BESSEMER GROUP INC

13F filer, CIK 1054074, WOODBRIDGE, NJ

BESSEMER GROUP INC reported $55,775,789,000 across 2,596 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 30.52% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000930413-25-001363

Period: 2025-03-31
Reported value: $55.8B
Holdings: 2,596
Top 10 weight: 30.52%
New: 342
Sold out: 208

Part of the filer group BESSEMER GROUP INC

BESSEMER INVESTMENT MANAGEMENT LLC BESSEMER TRUST CO +5 others

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ABBVadded	+1,641,091	$344M
XLPadded	+3,515,446	$287M
KWEBnew	+6,282,665	$219M
CPAYadded	+545,907	$190M
BJadded	+1,662,415	$190M

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
AAPLreduced	-1,187,172	-$264M
PCGreduced	-14,189,655	-$244M
Vreduced	-602,475	-$211M
CMGreduced	-3,768,669	-$189M
NVDAreduced	-1,646,946	-$178M

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 0000930413-25-001363, largest first. % of portfolio is the value over $55,775,789,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
RWJINVESCO EXCH TRADED FD TR II	7,165	$292K	<0.01%	-1,313	Timeline
TKCTURKCELL ILETISIM	46,520	$289K	<0.01%	0	Timeline
EMBJEMBRAER S.A.	6,207	$287K	<0.01%	new	Timeline
LFUSLITTELFUSE INC	1,442	$284K	<0.01%	-24	Timeline
DEODIAGEO PLC	2,697	$283K	<0.01%	+572	Timeline
OSWONESPAWORLD HOLDINGS LIMITED	16,776	$282K	<0.01%	+16,736	Timeline
AGOASSURED GUARANTY LTD	3,170	$280K	<0.01%	+2	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,332	$280K	<0.01%	+594
HHYATT HOTELS CORP	2,279	$279K	<0.01%	+343	Timeline
KEYKEYCORP	17,471	$279K	<0.01%	+31	Timeline
PATKPATRICK INDS INC	3,308	$279K	<0.01%	+50	Timeline
ERIEERIE INDTY CO	663	$278K	<0.01%	-9	Timeline
IXCISHARES TR	6,612	$278K	<0.01%	-1,456	Timeline
FSLRFIRST SOLAR INC	2,200	$277K	<0.01%	-595	Timeline
AKAMAKAMAI TECHNOLOGIES INC	3,421	$276K	<0.01%	-432	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	9,750	$276K	<0.01%	0	Timeline
RNRRENAISSANCERE HLDGS LTD	1,143	$275K	<0.01%	+37	Timeline
AMCOR PLCAMCOR PLC	28,289	$274K	<0.01%	-152
JKHYHENRY JACK & ASSOC INC	1,496	$274K	<0.01%	+745	Timeline
NFGNATIONAL FUEL GAS CO	3,431	$272K	<0.01%	+100	Timeline
AROCARCHROCK INC	10,371	$272K	<0.01%	+1,188	Timeline
SHOESHOE STA GROUP INC	12,325	$271K	<0.01%	+2,098	Timeline
STVNSTEVANATO GROUP S P A	13,251	$270K	<0.01%	+13,161	Timeline
IWYISHARES TR	1,282	$270K	<0.01%	0	Timeline
DNTHDIANTHUS THERAPEUTICS INC	14,829	$269K	<0.01%	0	Timeline
PBR-APETROLEO BRASILEIRO S A	20,521	$268K	<0.01%	+4,201	Timeline
PTCPTC INC	1,712	$264K	<0.01%	-716	Timeline
MODMODINE MFG CO	3,440	$264K	<0.01%	+3,405	Timeline
IJTISHARES TR	2,100	$261K	<0.01%	0	Timeline
ICFISHARES TR	4,200	$258K	<0.01%	+1,200	Timeline
ALLEALLEGION PLC	1,955	$255K	<0.01%	-15,763	Timeline
VALEVALE S A	25,435	$254K	<0.01%	0	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	2,810	$252K	<0.01%	0	Timeline
VIVTELEFONICA BRASIL SA	28,546	$249K	<0.01%	+2,301	Timeline
KWRQUAKER HOUGHTON	2,020	$249K	<0.01%	+22	Timeline
AVUSAMERICAN CENTY ETF TR	2,688	$248K	<0.01%	-12	Timeline
MXIISHARES TR	3,030	$248K	<0.01%	-1,548	Timeline
MOG-AMOOG INC	1,423	$247K	<0.01%	+1	Timeline
WYWEYERHAEUSER CO	8,281	$243K	<0.01%	-33,870	Timeline
HLIHOULIHAN LOKEY INC	1,501	$242K	<0.01%	-128	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,075	$241K	<0.01%	+327	Timeline
DJPBARCLAYS BANK PLC	6,820	$241K	<0.01%	0	Timeline
KLICKULICKE & SOFFA INDS INC	7,321	$241K	<0.01%	-176	Timeline
SNYSANOFI SA	4,339	$240K	<0.01%	+3,692	Timeline
HLNHALEON PLC	22,964	$237K	<0.01%	+663	Timeline
FAFFIRST AMERN FINL CORP	3,611	$237K	<0.01%	-49	Timeline
GDXVANECK ETF TRUST	5,100	$234K	<0.01%	0	Timeline
SCHBSCHWAB STRATEGIC TR	10,665	$230K	<0.01%	0	Timeline
MTNVAIL RESORTS INC	1,438	$230K	<0.01%	-6	Timeline
KFRCKFORCE INC	4,705	$230K	<0.01%	+8	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	2,927	$227K	<0.01%	-588	Timeline
IRMDIRADIMED CORP	4,295	$225K	<0.01%	+152	Timeline
FNDFLOOR & DECOR HLDGS INC	2,761	$222K	<0.01%	+1,542	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9,114	$222K	<0.01%	+111	Timeline
HSTMHEALTHSTREAM INC	6,897	$222K	<0.01%	+3,150	Timeline
AMGAFFILIATED MANAGERS GROUP	1,310	$221K	<0.01%	+191	Timeline
EXIISHARES TR	1,520	$221K	<0.01%	-1,029	Timeline
GAMGENERAL AMERN INVS CO INC	4,363	$220K	<0.01%	-552	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	7,362	$220K	<0.01%	-5,226
WWDWOODWARD INC	1,170	$214K	<0.01%	-50	Timeline
LUVSOUTHWEST AIRLS CO	6,319	$212K	<0.01%	-357	Timeline
NSPINSPERITY INC	2,373	$212K	<0.01%	+16	Timeline
OHIOMEGA HEALTHCARE INVS INC	5,548	$211K	<0.01%	+105	Timeline
FELEFRANKLIN ELEC INC	2,250	$211K	<0.01%	-16	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,768	$211K	<0.01%	+88
AVUVAMERICAN CENTY ETF TR	2,411	$210K	<0.01%	-65	Timeline
TPRTAPESTRY INC	2,976	$210K	<0.01%	-28,924	Timeline
STWDSTARWOOD PPTY TR INC	10,626	$210K	<0.01%	-360	Timeline
WCCWESCO INTL INC	1,345	$209K	<0.01%	+1,248	Timeline
EVRGEVERGY INC	3,012	$208K	<0.01%	+44	Timeline
WSMWILLIAMS SONOMA INC	1,319	$208K	<0.01%	+143	Timeline
APTVAPTIV PLC	3,504	$208K	<0.01%	+1,500	Timeline
BENFRANKLIN TEMPLETON INC	10,765	$207K	<0.01%	+1,976	Timeline
PBRPETROLEO BRASILEIRO S A	14,415	$207K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,421	$205K	<0.01%	-16,854	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,653	$205K	<0.01%	-229,137
KRGKITE REALTY GROUP TRUST	9,050	$203K	<0.01%	-56	Timeline
GATXGATX CORP	1,282	$199K	<0.01%	+16	Timeline
MUNIPIMCO ETF TR	3,863	$199K	<0.01%	new	Timeline
SNASNAP ON INC	591	$198K	<0.01%	+11	Timeline
ZSZSCALER INC	988	$196K	<0.01%	-8	Timeline
DCIDONALDSON INC	2,906	$195K	<0.01%	-319	Timeline
AGNTAGNT INC	19,686	$193K	<0.01%	-100	Timeline
IXJISHARES TR	2,098	$192K	<0.01%	-650	Timeline
PAAPLAINS ALL AMERN PIPELINE L	9,500	$190K	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	5,687	$189K	<0.01%	+100	Timeline
ICLNISHARES TR	16,400	$187K	<0.01%	0	Timeline
AESAES CORP	15,035	$186K	<0.01%	+6,385	Timeline
SKYWSKYWEST INC	2,114	$185K	<0.01%	-1,234	Timeline
IHDGWISDOMTREE TR	4,274	$185K	<0.01%	-1,081	Timeline
SCHASCHWAB STRATEGIC TR	7,760	$182K	<0.01%	-280	Timeline
HUBSHUBSPOT INC	316	$181K	<0.01%	+13	Timeline
ZZILLOW GROUP INC	2,637	$181K	<0.01%	+140	Timeline
WTMWHITE MTNS INS GROUP LTD	94	$181K	<0.01%	+9	Timeline
FXIISHARES TR	4,973	$178K	<0.01%	-794	Timeline
SMCISUPER MICRO COMPUTER INC	5,186	$177K	<0.01%	+3,068	Timeline
JXIISHARES TR	2,542	$176K	<0.01%	0	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	5,121	$175K	<0.01%	+2,960	Timeline
LXPLXP INDUSTRIAL TRUST	20,246	$175K	<0.01%	+19,644	Timeline
WSOWATSCO INC	337	$172K	<0.01%	-4	Timeline
IWNISHARES TR	1,132	$172K	<0.01%	-403	Timeline
CEVMYCTS EVENTIM AG ADR (DEU)	7,138	$172K	<0.01%	new	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,712	$171K	<0.01%	+222	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	7,650	$170K	<0.01%	+378	Timeline
SAICSCIENCE APPLICATIONS INTL CO	1,503	$169K	<0.01%	+67	Timeline
PPGPPG INDS INC	1,545	$169K	<0.01%	-533	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	4,734	$169K	<0.01%	0	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,935	$169K	<0.01%	0	Timeline
IYWISHARES TR	1,199	$168K	<0.01%	+198	Timeline
DTDYNATRACE INC	3,531	$167K	<0.01%	-623	Timeline
RWRSPDR SERIES TRUST	1,685	$167K	<0.01%	+755	Timeline
MCRIMONARCH CASINO & RESORT INC	2,125	$165K	<0.01%	+2,007	Timeline
PSECPROSPECT CAP CORP	40,000	$164K	<0.01%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,786	$163K	<0.01%	-13,555	Timeline
TGNATEGNA INC	8,990	$163K	<0.01%	-898	Timeline
AMHAMERICAN HOMES 4 RENT	4,313	$163K	<0.01%	+714	Timeline
IDAIDACORP INC	1,399	$163K	<0.01%	+1,065	Timeline
CBOECBOE GLOBAL MKTS INC	717	$162K	<0.01%	-25	Timeline
NULVNUSHARES ETF TR	3,998	$162K	<0.01%	0	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	3,735	$162K	<0.01%	-147	Timeline
ANAUTONATION INC	987	$160K	<0.01%	+87	Timeline
BRXBRIXMOR PPTY GROUP INC	6,028	$160K	<0.01%	-3	Timeline
JJACOBS SOLUTIONS INC	1,314	$159K	<0.01%	+83	Timeline
DLTRDOLLAR TREE INC	2,117	$159K	<0.01%	+1,770	Timeline
SPYGSPDR SERIES TRUST	1,969	$158K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	3,422	$158K	<0.01%	-27	Timeline
CUBECUBESMART	3,721	$158K	<0.01%	+255	Timeline
BALLBALL CORP	3,060	$158K	<0.01%	+205	Timeline
ALSNALLISON TRANSMISSION HLDGS I	1,652	$158K	<0.01%	-1,396	Timeline
VGMINVESCO TR INVT GRADE MUNS	15,825	$158K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	7,731	$157K	<0.01%	+811	Timeline
FNDFSCHWAB STRATEGIC TR	4,337	$157K	<0.01%	-216	Timeline
WITWIPRO LTD	50,450	$154K	<0.01%	0	Timeline
EGEVEREST GROUP LTD	423	$154K	<0.01%	-5	Timeline
SONYSONY GROUP CORP	6,051	$154K	<0.01%	-179	Timeline
PCORPROCORE TECHNOLOGIES INC	2,333	$154K	<0.01%	+43	Timeline
ATRAPTARGROUP INC	1,026	$152K	<0.01%	-2	Timeline
AERAERCAP HOLDINGS NV	1,473	$150K	<0.01%	+1,216	Timeline
SOLVSOLVENTUM CORP	1,963	$150K	<0.01%	+287	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,312	$149K	<0.01%	0	Timeline
SUISUN CMNTYS INC	1,153	$149K	<0.01%	+120	Timeline
STXFEA SERIES TRUST	4,118	$149K	<0.01%	0	Timeline
YUMCYUM CHINA HLDGS INC	2,870	$149K	<0.01%	+40	Timeline
MDIVFIRST TR EXCHANGE TRADED FD	9,140	$149K	<0.01%	0	Timeline
LITELUMENTUM HLDGS INC	2,337	$145K	<0.01%	-275	Timeline
STLDSTEEL DYNAMICS INC	1,139	$142K	<0.01%	-9,321	Timeline
ACVAACV AUCTIONS INC	9,911	$140K	<0.01%	+1,257	Timeline
AALAMERICAN AIRLINES GROUP INC	13,275	$139K	<0.01%	-138,768	Timeline
SWSMURFIT WESTROCK PLC	3,095	$139K	<0.01%	-3,676	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	105	$139K	<0.01%	+80	Timeline
FNDXSCHWAB STRATEGIC TR	5,859	$138K	<0.01%	-265	Timeline
KBKB FINL GROUP INC	2,515	$136K	<0.01%	0	Timeline
PINSPINTEREST INC	4,316	$134K	<0.01%	+57	Timeline
BOXBOX INC	4,293	$132K	<0.01%	-198	Timeline
LVSLAS VEGAS SANDS CORP	3,434	$132K	<0.01%	+97	Timeline
SKMSK TELECOM CO LTD	6,209	$132K	<0.01%	0	Timeline
TRSTRIMAS CORP	5,645	$132K	<0.01%	-11,340	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,725	$132K	<0.01%	new
VTIPVANGUARD MALVERN FDS	2,622	$131K	<0.01%	+14	Timeline
DFASDIMENSIONAL ETF TRUST	2,187	$131K	<0.01%	new	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	4,077	$131K	<0.01%	+522	Timeline
CRUSCIRRUS LOGIC INC	1,285	$128K	<0.01%	-9	Timeline
VIAVVIAVI SOLUTIONS INC	11,420	$128K	<0.01%	-1,158	Timeline
RBCAAREPUBLIC BANCORP INC KY	2,000	$128K	<0.01%	new	Timeline
PVHPVH CORPORATION	1,971	$127K	<0.01%	+5	Timeline
SCHESCHWAB STRATEGIC TR	4,607	$127K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	5,652	$127K	<0.01%	-41,472	Timeline
HYDVANECK ETF TRUST	2,440	$125K	<0.01%	new	Timeline
EFGISHARES TR	1,245	$125K	<0.01%	-224	Timeline
WIXWIX COM LTD	766	$125K	<0.01%	-105	Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	3,437	$125K	<0.01%	+530
LOPEGRAND CANYON ED INC	716	$124K	<0.01%	+508	Timeline
NADNUVEEN QUALITY MUNCP INCOME	10,765	$124K	<0.01%	new	Timeline
HRBBLOCK H & R INC	2,228	$122K	<0.01%	-378	Timeline
WBDWARNER BROS DISCOVERY INC	11,247	$121K	<0.01%	-1,800	Timeline
WDCWESTERN DIGITAL CORP	2,957	$120K	<0.01%	-39	Timeline
NORDSTROM INCNORDSTROM INC	4,905	$120K	<0.01%	+241
FBTFIRST TR EXCHANGE-TRADED FD	700	$119K	<0.01%	+100	Timeline
NFRAFLEXSHARES TR	2,067	$119K	<0.01%	-25	Timeline
IQDFFLEXSHARES TR	4,775	$119K	<0.01%	-955	Timeline
HSTHOST HOTELS & RESORTS INC	8,230	$117K	<0.01%	-58,172	Timeline
DSIISHARES TR	1,130	$116K	<0.01%	+190	Timeline
NPVNUVEEN VA QUALITY MUN INCOM	9,622	$115K	<0.01%	new	Timeline
TREXTREX INC	1,962	$114K	<0.01%	-72	Timeline
PVALPUTNAM ETF TRUST	3,000	$114K	<0.01%	0	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	12,300	$113K	<0.01%	new
BKIEBNY MELLON ETF TRUST	1,463	$113K	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	706	$112K	<0.01%	-339	Timeline
AMXAMERICA MOVIL SAB DE CV	7,854	$112K	<0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	2,560	$111K	<0.01%	-3,450	Timeline
AMLPALPS ETF TR	2,141	$111K	<0.01%	-5,795	Timeline
IWOISHARES TR	431	$110K	<0.01%	-440	Timeline
MINTPIMCO ETF TR	1,080	$109K	<0.01%	-166	Timeline
IEXIDEX CORP	596	$108K	<0.01%	-64	Timeline
BTTBLACKROCK MUN TARGET TERM TR	5,090	$108K	<0.01%	-3,036	Timeline
PAYPAYMENTUS HOLDINGS INC	4,134	$108K	<0.01%	new	Timeline
DYDYCOM INDS INC	701	$106K	<0.01%	-88	Timeline
EENI SPA	3,405	$106K	<0.01%	+1,063	Timeline
TLKTELEKOMUNIKASI IND	7,200	$106K	<0.01%	0	Timeline
NUSCNUSHARES ETF TR	2,723	$105K	<0.01%	0	Timeline
ROKUROKU INC	1,472	$104K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	6,316	$101K	<0.01%	+270	Timeline
BLUEBAY DESTRA INTERNATIONBLUEBAY DESTRA INTERNATION	4,521	$101K	<0.01%	new
NUMVNUSHARES ETF TR	2,909	$100K	<0.01%	0	Timeline
LKQLKQ CORP	2,355	$100K	<0.01%	-761	Timeline
ALCALCON AG	1,035	$99K	<0.01%	+328	Timeline
KDKYNDRYL HLDGS INC	3,125	$99K	<0.01%	+244	Timeline
VOOGVANGUARD ADMIRAL FDS INC	294	$98K	<0.01%	0	Timeline
JBHTHUNT J B TRANS SVCS INC	656	$97K	<0.01%	+120	Timeline
NDSNNORDSON CORP	480	$97K	<0.01%	-4,075	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	935	$97K	<0.01%	-165	Timeline
IVZINVESCO LTD	6,313	$96K	<0.01%	-83,591	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	1,845	$96K	<0.01%	+249	Timeline
MOHMOLINA HEALTHCARE INC	286	$95K	<0.01%	-261	Timeline
RPMRPM INTL INC	812	$94K	<0.01%	-758	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	6,072	$94K	<0.01%	+4,143	Timeline
CURBCURBLINE PPTYS CORP	3,806	$92K	<0.01%	-306	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	7,731	$92K	<0.01%	+507
VOYAVOYA FINANCIAL INC	1,343	$91K	<0.01%	+790	Timeline
COHRCOHERENT CORP	1,414	$91K	<0.01%	-200	Timeline
NYTNEW YORK TIMES CO MTN BE	1,837	$91K	<0.01%	-58	Timeline
TYTRI CONTL CORP	2,955	$91K	<0.01%	-1	Timeline
NWSNEWS CORP NEW	3,000	$90K	<0.01%	+237	Timeline
PXHINVESCO EXCH TRADED FD TR II	4,160	$90K	<0.01%	-832	Timeline
VIGIVANGUARD WHITEHALL FDS	1,069	$89K	<0.01%	-483	Timeline
UMCUNITED MICROELECTRONICS CORP	12,515	$89K	<0.01%	0	Timeline
FOXFOX CORP	1,699	$89K	<0.01%	+133	Timeline
OWLBLUE OWL CAPITAL INC	4,376	$88K	<0.01%	0	Timeline
ORIOLD REP INTL CORP	2,236	$88K	<0.01%	-77	Timeline
PZZAPAPA JOHNS INTL INC	2,144	$88K	<0.01%	+2,069	Timeline
LEN-BLENNAR CORP	800	$87K	<0.01%	+17	Timeline
NTRNUTRIEN LTD	1,690	$84K	<0.01%	+1,049	Timeline
SPSCSPS COMM INC	629	$84K	<0.01%	-124,710	Timeline
EZUISHARES INC	1,571	$84K	<0.01%	0	Timeline
CVECENOVUS ENERGY INC	5,947	$84K	<0.01%	+282	Timeline
HANESBRANDS INCHANESBRANDS INC	14,482	$84K	<0.01%	+803
BUDANHEUSER BUSCH INBEV SA NV	1,336	$83K	<0.01%	+531	Timeline
PRIPRIMERICA INC	291	$83K	<0.01%	+37	Timeline
WYNNWYNN RESORTS LTD	994	$83K	<0.01%	+327	Timeline
BWABORGWARNER INC	2,853	$82K	<0.01%	-38,551	Timeline
VFCV F CORP	5,283	$82K	<0.01%	+507	Timeline
MRPMILLROSE PPTYS INC	3,020	$81K	<0.01%	new	Timeline
DOCSDOXIMITY INC	1,398	$81K	<0.01%	+953	Timeline
TMTOYOTA MOTOR CORP	455	$80K	<0.01%	+305	Timeline
XSDSPDR SERIES TRUST	399	$80K	<0.01%	-201	Timeline
DGROISHARES TR	1,277	$79K	<0.01%	-1,710	Timeline
WPMWHEATON PRECIOUS METALS CORP	1,017	$79K	<0.01%	+31	Timeline
EGPEASTGROUP PPTYS INC	447	$79K	<0.01%	+108	Timeline
FPEFIRST TR EXCH TRADED FD III	4,485	$79K	<0.01%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	1,908	$77K	<0.01%	-803	Timeline
CURICURIOSITYSTREAM INC	28,854	$77K	<0.01%	0	Timeline
VPLVANGUARD INTL EQUITY INDEX F	1,049	$76K	<0.01%	-1,118	Timeline
ALKALASKA AIR GROUP INC	1,548	$76K	<0.01%	-1,287	Timeline
SFLSFL CORPORATION LTD	9,268	$76K	<0.01%	new	Timeline
EXEEXPAND ENERGY CORPORATION	673	$75K	<0.01%	+21	Timeline
EQNREQUINOR ASA	2,809	$75K	<0.01%	+312	Timeline
MOOVANECK ETF TRUST	1,108	$75K	<0.01%	0	Timeline
MATMATTEL INC	3,814	$74K	<0.01%	+51	Timeline
MGMMGM RESORTS INTERNATIONAL	2,448	$73K	<0.01%	-304	Timeline
ARCCARES CAPITAL CORP	3,314	$73K	<0.01%	+3,300	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	39	$72K	<0.01%	-762	Timeline
PFGCPERFORMANCE FOOD GROUP CO	902	$71K	<0.01%	+41	Timeline
ALBALBEMARLE CORP	958	$70K	<0.01%	-1,320	Timeline
ETSYETSY INC	1,489	$70K	<0.01%	-28,019	Timeline
BCSBARCLAYS PLC	4,509	$69K	<0.01%	+4,234	Timeline
OGNORGANON & CO	4,685	$69K	<0.01%	-146	Timeline
EWCISHARES INC	1,695	$69K	<0.01%	-945	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	1,329	$67K	<0.01%	+40	Timeline
FRTFEDERAL RLTY INVT TR NEW	669	$66K	<0.01%	-22	Timeline
BAXBAXTER INTL INC	1,896	$65K	<0.01%	-1,157	Timeline
LBTYKLIBERTY GLOBAL LTD	5,365	$64K	<0.01%	+120	Timeline
REZIRESIDEO TECHNOLOGIES INC	3,525	$63K	<0.01%	-2,024	Timeline
NGGNATIONAL GRID PLC	960	$62K	<0.01%	+657	Timeline
VGITVANGUARD SCOTTSDALE FDS	1,029	$61K	<0.01%	+16	Timeline
FRSHFRESHWORKS INC	4,347	$61K	<0.01%	-3,446	Timeline
SNDKSANDISK CORP	1,250	$60K	<0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	895	$60K	<0.01%	+476	Timeline
BGBUNGE GLOBAL SA	773	$60K	<0.01%	-451	Timeline
PRFINVESCO EXCHANGE TRADED FD T	1,473	$60K	<0.01%	0	Timeline
BILSPDR SERIES TRUST	645	$59K	<0.01%	new	Timeline
LIILENNOX INTL INC	105	$59K	<0.01%	+7	Timeline
SRCE1ST SOURCE CORP	980	$59K	<0.01%	-20	Timeline
CCJCAMECO CORP	1,422	$59K	<0.01%	-163	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	4,797	$59K	<0.01%	+3,947	Timeline
FHNFIRST HORIZON CORPORATION	2,958	$58K	<0.01%	+115	Timeline
GLPIGAMING & LEISURE P	1,134	$58K	<0.01%	+105	Timeline
WTFCWINTRUST FINL CORP	504	$57K	<0.01%	-28	Timeline
DOOBRP INC	1,700	$57K	<0.01%	0	Timeline
VNOVORNADO RLTY TR	1,560	$57K	<0.01%	+177	Timeline
KTBKONTOOR BRANDS INC	884	$57K	<0.01%	-17	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	960	$56K	<0.01%	0	Timeline
DFUVDIMENSIONAL ETF TRUST	1,344	$56K	<0.01%	0	Timeline
POSTPOST HLDGS INC	477	$56K	<0.01%	+318	Timeline
EXPOEXPONENT INC	681	$55K	<0.01%	+346	Timeline
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	1,139	$55K	<0.01%	+47
BKEMBNY MELLON ETF TRUST	900	$55K	<0.01%	0	Timeline
OPCHOPTION CARE HEALTH INC	1,560	$54K	<0.01%	+599	Timeline
CDPCOPT DEFENSE PROPERTIES	1,988	$54K	<0.01%	-308	Timeline
CGCARLYLE GROUP INC	1,217	$53K	<0.01%	+867	Timeline
WPCWP CAREY INC	841	$53K	<0.01%	+100	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	3,901	$53K	<0.01%	+787	Timeline
DORMDORMAN PRODS INC	441	$53K	<0.01%	+46	Timeline
FWONALIBERTY MEDIA CORP DEL	650	$53K	<0.01%	+27	Timeline
WBSWEBSTER FINL CORP	1,027	$53K	<0.01%	+641	Timeline
SCHGSCHWAB STRATEGIC TR	2,068	$52K	<0.01%	new	Timeline
KBHKB HOME	895	$52K	<0.01%	+22	Timeline
QXOQXO INC	3,805	$52K	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	302	$52K	<0.01%	-64	Timeline
PHGKONINKLIJKE PHILIPS N V	1,973	$51K	<0.01%	+1,908	Timeline
ADCAGREE RLTY CORP	669	$51K	<0.01%	-77	Timeline
PRVAPRIVIA HEALTH GROUP INC	2,269	$51K	<0.01%	+2,178	Timeline
MLPMAUI LD & PINEAPPLE INC	2,875	$51K	<0.01%	0	Timeline
AVDVAMERICAN CENTY ETF TR	719	$50K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	864	$50K	<0.01%	+292	Timeline
FCNFTI CONSULTING INC	305	$50K	<0.01%	-41	Timeline
LAZLAZARD INC	1,150	$50K	<0.01%	new	Timeline
PRPERMIAN RESOURCES CORP	3,510	$49K	<0.01%	+254	Timeline
KNFKNIFE RIVER CORP	545	$49K	<0.01%	+346	Timeline
SNNSMITH & NEPHEW PLC	1,750	$49K	<0.01%	+1,701	Timeline
DOCUDOCUSIGN INC	602	$49K	<0.01%	+130	Timeline
ARMKARAMARK	1,411	$49K	<0.01%	+641	Timeline
SLVMSYLVAMO CORP	722	$49K	<0.01%	-44	Timeline
IXORIX CORP	2,283	$48K	<0.01%	+2,221	Timeline
OGEOGE ENERGY CORP	1,043	$48K	<0.01%	+328	Timeline
NATLNCR ATLEOS CORPORATION	1,780	$47K	<0.01%	-86	Timeline
SFSTIFEL FINL CORP	491	$46K	<0.01%	+170	Timeline
FNDASCHWAB STRATEGIC TR	1,703	$46K	<0.01%	-53	Timeline
PDNINVESCO EXCH TRADED FD TR II	1,363	$46K	<0.01%	-105	Timeline
EXELEXELIXIS INC	1,228	$45K	<0.01%	-950	Timeline
BTIBRITISH AMERN TOB PLC	1,117	$45K	<0.01%	+781	Timeline
HRLHORMEL FOODS CORP	1,454	$45K	<0.01%	-2,064	Timeline
DKSDICKS SPORTING GOODS INC	218	$44K	<0.01%	+72	Timeline
VIOGVANGUARD ADMIRAL FDS INC	414	$44K	<0.01%	0	Timeline
EQHEQUITABLE HLDGS INC	850	$44K	<0.01%	+172	Timeline
PHINPHINIA INC	1,020	$44K	<0.01%	-13	Timeline
DTMDT MIDSTREAM INC	442	$43K	<0.01%	+135	Timeline
WKWORKIVA INC	567	$43K	<0.01%	+296	Timeline
OCOWENS CORNING NEW	301	$43K	<0.01%	-38	Timeline
IOSPINNOSPEC INC	446	$43K	<0.01%	-145,129	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	475	$43K	<0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	1,871	$42K	<0.01%	+64	Timeline
ARANTERO RESOURCES CORP	1,046	$42K	<0.01%	+411	Timeline
SANMSANMINA CORP	545	$42K	<0.01%	+30	Timeline
LAMRLAMAR ADVERTISING CO	371	$42K	<0.01%	+94	Timeline
CRSCARPENTER TECHNOLOGY CORP	230	$42K	<0.01%	+77	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	3,304	$42K	<0.01%	0	Timeline
GPIGROUP 1 AUTOMOTIVE INC	109	$41K	<0.01%	+41	Timeline
APAAPA CORPORATION	1,966	$41K	<0.01%	+438	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	800	$41K	<0.01%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	402	$41K	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	975	$41K	<0.01%	+265
GTESGATES INDL CORP PLC	2,188	$41K	<0.01%	+88	Timeline
WESWESTERN MIDSTREAM PARTNERS L	1,000	$41K	<0.01%	new	Timeline
IGLBISHARES TR	822	$41K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	1,805	$40K	<0.01%	new	Timeline
OSKOSHKOSH CORP	425	$40K	<0.01%	-320	Timeline
DBEFDBX ETF TR	914	$40K	<0.01%	-198	Timeline
PORPORTLAND GEN ELEC CO	883	$40K	<0.01%	-235	Timeline
NNNNNN REIT INC	925	$39K	<0.01%	-355	Timeline
RRCRANGE RES CORP	971	$39K	<0.01%	+315	Timeline
ALRMALARM COM HLDGS INC	708	$39K	<0.01%	+533	Timeline
FLEXFLEX LTD	1,176	$39K	<0.01%	-1,140	Timeline
PBPROSPERITY BANCSHARES INC	546	$39K	<0.01%	-368	Timeline
GLOBGLOBANT S A	332	$39K	<0.01%	new	Timeline
TXNMTXNM ENERGY INC	707	$38K	<0.01%	+161	Timeline
HTGCHERCULES CAPITAL INC	2,000	$38K	<0.01%	new	Timeline
GTGOODYEAR TIRE & RUBR CO	4,144	$38K	<0.01%	+606	Timeline
PAYCOR HCM INCPAYCOR HCM INC	1,680	$38K	<0.01%	new
CLARION PARTNERS REAL ESTACLARION PARTNERS REAL ESTA	3,248	$38K	<0.01%	new
FIVEFIVE BELOW INC	496	$37K	<0.01%	+353	Timeline
TOLTOLL BROTHERS INC	355	$37K	<0.01%	+28	Timeline
ALLYALLY FINL INC	1,010	$37K	<0.01%	+377	Timeline
CODICOMPASS DIVERSIFIED	2,000	$37K	<0.01%	new	Timeline
TIPISHARES TR	332	$36K	<0.01%	0	Timeline
CRVLCORVEL CORP	319	$36K	<0.01%	+61	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	507	$36K	<0.01%	+203
ELSEQUITY LIFESTYLE PROPERTIES	523	$35K	<0.01%	+140	Timeline
ITGRINTEGER HLDGS CORP	296	$35K	<0.01%	+125	Timeline
NPOENPRO INC	214	$35K	<0.01%	-150	Timeline
FYBRFRONTIER COMMUNICATIONS PARE	970	$35K	<0.01%	+244	Timeline
VCRVANGUARD WORLD FD	103	$34K	<0.01%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	536	$34K	<0.01%	+207	Timeline
ATIATI INC	662	$34K	<0.01%	+386	Timeline
ETXEATON VANCE MUN INCOME TERM	1,885	$34K	<0.01%	-377	Timeline
GSHDGOOSEHEAD INS INC	290	$34K	<0.01%	+191	Timeline
SRSPIRE INC	430	$34K	<0.01%	+29	Timeline
NVTNVENT ELEC PLC	631	$33K	<0.01%	-682	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	99	$33K	<0.01%	+80
THCTENET HEALTHCARE CORP	244	$33K	<0.01%	+46	Timeline
VYXNCR VOYIX CORPORATION	3,400	$33K	<0.01%	-394	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	613	$33K	<0.01%	-1,417	Timeline
CHCOCITY HLDG CO	280	$33K	<0.01%	+115	Timeline
DFJWISDOMTREE TR	412	$33K	<0.01%	0	Timeline
CIENCIENA CORP	534	$32K	<0.01%	+178	Timeline
UNFIUNITED NAT FOODS INC	1,139	$32K	<0.01%	+243	Timeline
MFGMIZUHO FINANCIAL GROUP INC	5,700	$32K	<0.01%	-730	Timeline
SLABSILICON LABORATORIES INC	287	$32K	<0.01%	+89	Timeline
SKXSKECHERS U S A INC	563	$32K	<0.01%	+148	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	866	$32K	<0.01%	-5	Timeline
HEFAISHARES TR	848	$31K	<0.01%	0	Timeline
ARCBARCBEST CORP	441	$31K	<0.01%	-27	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	232	$31K	<0.01%	-1,008	Timeline
LBRDKLIBERTY BROADBAND CORP	371	$31K	<0.01%	+82	Timeline
SLGNSILGAN HLDGS INC	594	$31K	<0.01%	+183	Timeline
FSSFEDERAL SIGNAL CORP	421	$31K	<0.01%	+185	Timeline
CARSCARS COM INC	2,824	$31K	<0.01%	-28	Timeline
DYNFBLACKROCK ETF TRUST	614	$30K	<0.01%	+309	Timeline
HMCHONDA MOTOR CO LTD	1,098	$30K	<0.01%	+902	Timeline
BLDTOPBUILD COR	98	$30K	<0.01%	-8	Timeline
CLVTCLARIVATE PLC	7,601	$30K	<0.01%	new	Timeline
ACIWACI WORLDWIDE INC	530	$29K	<0.01%	+151	Timeline
WDSWOODSIDE ENERGY GROUP LTD	1,987	$29K	<0.01%	-1,616	Timeline
AEGAEGON LTD	4,325	$29K	<0.01%	+3,635	Timeline
WMSADVANCED DRAIN SYS INC DEL	266	$29K	<0.01%	+115	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	108	$29K	<0.01%	+69	Timeline
REXRREXFORD INDL RLTY INC	747	$29K	<0.01%	+405	Timeline
IWXISHARES TR	350	$29K	<0.01%	0	Timeline
NSITINSIGHT ENTERPRISES INC	190	$29K	<0.01%	+84	Timeline
COLBCOLUMBIA BKG SYS INC	1,166	$29K	<0.01%	-753	Timeline
UMBFUMB FINL CORP	282	$29K	<0.01%	+104	Timeline
PLUSEPLUS INC	469	$29K	<0.01%	-121,594	Timeline
NOVNOV INC	1,946	$29K	<0.01%	+741	Timeline
KRPKIMBELL RTY PARTNERS LP	2,070	$29K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	924	$28K	<0.01%	-278	Timeline
SPDWSPDR INDEX SHS FDS	780	$28K	<0.01%	0	Timeline
WTRGESSENTIAL UTILS INC	707	$28K	<0.01%	-858	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	859	$28K	<0.01%	-66	Timeline
AYIACUITY INC	108	$28K	<0.01%	-140	Timeline
GFLGFL ENVIRONMENTAL INC	575	$28K	<0.01%	new	Timeline
XPOXPO INC	254	$28K	<0.01%	-30	Timeline
IYGISHARES TR	351	$28K	<0.01%	+126	Timeline
XLBSELECT SECTOR SPDR TR	330	$28K	<0.01%	0	Timeline
TRMKTRUSTMARK CORP	805	$28K	<0.01%	+106	Timeline
GMEGAMESTOP CORP	1,261	$28K	<0.01%	-459	Timeline
AGCOAGCO CORP	304	$28K	<0.01%	+120	Timeline
XLCSELECT SECTOR SPDR TR	276	$27K	<0.01%	+15	Timeline
AAALCOA CORP	877	$27K	<0.01%	+197	Timeline
IWCISHARES TR	241	$27K	<0.01%	-7	Timeline
GKOSGLAUKOS CORP	276	$27K	<0.01%	+158	Timeline
RELXRELX PLC	542	$27K	<0.01%	-937	Timeline
MMSIMERIT MED SYS INC	253	$27K	<0.01%	+34	Timeline
SPHDINVESCO EXCH TRADED FD TR II	529	$27K	<0.01%	0	Timeline
HCKTHACKETT GROUP INC	917	$27K	<0.01%	-5	Timeline
IYTISHARES TR	415	$27K	<0.01%	new	Timeline
MCWMISTER CAR WASH INC	3,499	$27K	<0.01%	-710	Timeline
FMCFMC CORP	595	$26K	<0.01%	-2,225	Timeline
COINCOINBASE GLOBAL INC	151	$26K	<0.01%	+113	Timeline
DUOLDUOLINGO INC	83	$26K	<0.01%	+15	Timeline
MOATVANECK ETF TRUST	300	$26K	<0.01%	0	Timeline
OIIOCEANEERING INTL INC	1,163	$26K	<0.01%	-369	Timeline
FHBFIRST HAWAIIAN INC	1,037	$26K	<0.01%	+213	Timeline
XNROXNEUBERGER R/EST SECS INC FD	7,958	$26K	<0.01%	0	Timeline
ESTAESTABLISHMENT LABS HLDGS INC	635	$26K	<0.01%	-107	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	638	$26K	<0.01%	new
FRFIRST INDL RLTY TR INC	467	$25K	<0.01%	+225	Timeline
FNFABRINET	128	$25K	<0.01%	+16	Timeline
CNXCNX RES CORP	799	$25K	<0.01%	-127	Timeline
EATBRINKER INTL INC	169	$25K	<0.01%	+28	Timeline
PDDPDD HOLDINGS INC	208	$25K	<0.01%	0	Timeline
NWGNATWEST GROUP PLC	2,102	$25K	<0.01%	+1,659	Timeline
DLBDOLBY LABORATORIES INC	309	$25K	<0.01%	+119	Timeline
KBESPDR SERIES TRUST	472	$25K	<0.01%	+22	Timeline
CORTCORCEPT THERAPEUTICS INC	217	$25K	<0.01%	-57	Timeline
MDUMDU RES GROUP INC	1,518	$25K	<0.01%	+974	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	2,507	$25K	<0.01%	0
BGBBLACKSTONE STRATEGIC CRED 20	2,110	$25K	<0.01%	-422	Timeline
CCOICOGENT COMM HOLDINGS INC	415	$25K	<0.01%	-170	Timeline
PIPRPIPER SANDLER COS	100	$25K	<0.01%	+11	Timeline
SITCSITE CTRS CORP	1,937	$25K	<0.01%	+32	Timeline
SNXTD SYNNEX CORPORATION	228	$24K	<0.01%	-11	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	241	$24K	<0.01%	+121	Timeline
BRBRBELLRING BRANDS INC	320	$24K	<0.01%	-46	Timeline
NXTNEXTPOWER INC	564	$24K	<0.01%	+100	Timeline
AVAAVISTA CORP	571	$24K	<0.01%	+119	Timeline
INSMINSMED INC	317	$24K	<0.01%	-18	Timeline
TECKTECK RESOURCES LTD	666	$24K	<0.01%	+10	Timeline
UGIUGI CORP NEW	726	$24K	<0.01%	-167	Timeline
ENRENERGIZER HLDGS INC	795	$24K	<0.01%	+581	Timeline
ABEVAMBEV SA	10,224	$24K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	1,433	$24K	<0.01%	-306	Timeline
ALKSALKERMES PLC	738	$24K	<0.01%	-92	Timeline
CPRICAPRI HOLDINGS LIMITED	1,210	$24K	<0.01%	+250	Timeline
COKECOCA COLA CONS INC	18	$24K	<0.01%	+5	Timeline
NVSTENVISTA HOLDINGS CORPORATION	1,435	$24K	<0.01%	+454	Timeline
HWCHANCOCK WHITNEY CORPORATION	466	$24K	<0.01%	+165	Timeline
TKRTIMKEN CO	338	$24K	<0.01%	+119	Timeline
HURNHURON CONSULTING GROUP INC	166	$24K	<0.01%	-138	Timeline
ALVAUTOLIV INC	272	$24K	<0.01%	+56	Timeline
FULTFULTON FINL CORP PA	1,326	$24K	<0.01%	+209	Timeline
ESGDISHARES TR	282	$23K	<0.01%	0	Timeline
CYTKCYTOKINETICS INC	558	$23K	<0.01%	+7	Timeline
JXNJACKSON FINANCIAL INC	272	$23K	<0.01%	+39	Timeline
INGRINGREDION INC	166	$23K	<0.01%	-161	Timeline
SANBANCO SANTANDER SA	3,437	$23K	<0.01%	-630	Timeline
NEUNEWMARKET CORP	40	$23K	<0.01%	-8	Timeline
NSANATIONAL STORAGE AFFILIATES	570	$23K	<0.01%	-155	Timeline
GGENPACT LIMITED	456	$23K	<0.01%	+162	Timeline
LPXLOUISIANA PAC CORP	249	$23K	<0.01%	+117	Timeline
CAECAE INC	955	$23K	<0.01%	+205	Timeline
GEOGEO GROUP INC	795	$23K	<0.01%	+172	Timeline

Sold out in Q1 2025

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

The largest 100 of 208. All 208

Security	Shares before	Value before	Type
DR REDDYS LABORATORIES LTDR REDDYS LABORATORIES LT	2,053,475	$33.2M	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	314,117	$19.1M	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	351,170	$17.8M	shares
QIAGEN NVQIAGEN NV	67,538	$3.01M	shares
USCBUSCB FINANCIAL HOLDINGS INC	113,602	$2.02M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	35,661	$2M	shares
VETVERMILION ENERGY INC	86,388	$812K	shares
FSMFORTUNA MNG CORP	88,440	$379K	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	12,843	$355K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	6,985	$341K	shares
RCIROGERS COMMUNICATIONS INC	10,675	$328K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	5,760	$319K	shares
CTASIMPLIFY EXCHANGE TRADED FUN	10,000	$279K	shares
SSTKSHUTTERSTOCK INC	8,507	$258K	shares
ALABASTERA LABS INC	1,000	$132K	shares
EPR PPTYSEPR PPTYS	4,500	$123K	shares
PCEFINVESCO EXCH TRADED FD TR II	4,688	$90K	shares
NEARISHARES U S ETF TR	1,767	$89K	shares
RDVYFIRST TR EXCHANGE TRADED FD	1,244	$74K	shares
AVEMAMERICAN CENTY ETF TR	1,231	$73K	shares
XMPTVANECK ETF TRUST	2,759	$59K	shares
DIVOAMPLIFY ETF TR	1,429	$58K	shares
SHMSPDR SERIES TRUST	1,075	$51K	shares
XFOFXCOHEN & STEERS CLOSED-END	3,937	$50K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	192	$48K	shares
XGDVXGABELLI DIVID & INCOME TR	1,888	$46K	shares
GSEWGOLDMAN SACHS ETF TR	584	$45K	shares
CLSCELESTICA INC	452	$42K	shares
INARI MED INCINARI MED INC	737	$37K	shares
EWWISHARES INC	756	$35K	shares
ITUBITAU UNIBANCO HLDG S A	7,000	$35K	shares
GWXSPDR INDEX SHS FDS	1,128	$35K	shares
STEWSRH TOTAL RETURN FUND INC	2,052	$33K	shares
CETCENTRAL SECS CORP	630	$29K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	5,258	$27K	shares
NFJVIRTUS DIVIDEND INTEREST & P	2,021	$26K	shares
FMBFIRST TR EXCH TRADED FD III	493	$25K	shares
EWUISHARES TR	729	$25K	shares
RABROOKFIELD REAL ASSETS INCOM	1,864	$25K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	1,628	$25K	shares
INFINERA CORPINFINERA CORP	3,782	$25K	shares
MYIBLACKROCK MUNIYIELD QUALITY	2,056	$23K	shares
NBXGNEUBERGER NEXT GENERATION	1,656	$21K	shares
FAXABRDN ASIA PACIFIC INCOME FU	1,389	$20K	shares
XEMDXWESTERN ASSET EMERGING MKTS	1,954	$19K	shares
AVESAMERICAN CENTY ETF TR	361	$17K	shares
TFLOISHARES TR	346	$17K	shares
COWZPACER FDS TR	300	$17K	shares
MMUWESTERN ASSET MANAGED MUNS F	1,677	$17K	shares
WIWWESTERN AST INFL LKD OPP & I	2,061	$17K	shares
BSMTINVESCO EXCH TRD SLF IDX FD	750	$17K	shares
SPTMSPDR SERIES TRUST	226	$16K	shares
GUGGUGGENHEIM ACTIVE ALLOC FD	1,106	$16K	shares
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	1,466	$15K	shares
BSMSINVESCO EXCH TRD SLF IDX FD	650	$15K	shares
ADTADT INC DEL	2,016	$14K	shares
DFPFLAHERTY & CRUMRINE DYNAMIC	690	$14K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	129	$14K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	730	$13K	shares
BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR	1,356	$13K	shares
RYLDGLOBAL X FDS	750	$12K	shares
HFROHIGHLAND OPPS & INCOME FD	2,235	$12K	shares
LEOBNY MELLON STRATEGIC MUNS IN	1,921	$12K	shares
BRWSABA CAPITAL INCOME & OPRNT	1,422	$11K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	3,094	$11K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	104	$11K	shares
RFMZRIVERNORTH FLEXIBLE MUNI INC	752	$10K	shares
RMTROYCE MICRO-CAP TR INC	995	$10K	shares
AFBALLIANCEBERNSTEIN NATL MUN I	886	$10K	shares
EDDMORGAN STANLEY EMERGING MKTS	2,172	$10K	shares
DWXSPDR INDEX SHS FDS	300	$10K	shares
SRVRPACER FDS TR	347	$10K	shares
BSMRINVESCO EXCH TRD SLF IDX FD	437	$10K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	931	$9K	shares
ERCALLSPRING MULTI SECTOR INCOM	947	$9K	shares
NBHNEUBERGER MUN FD INC	905	$9K	shares
SABASABA CAPITAL INCOME & OPPORT	948	$9K	shares
DSMBNY MELLON STRATEGIC MUN BD	1,528	$9K	shares
IAGIAMGOLD CORP	1,489	$8K	shares
FIZZNATIONAL BEVERAGE CORP	181	$8K	shares
HBMHUDBAY MINERALS INC	992	$8K	shares
VRTSVIRTUS INVT PARTNERS INC	35	$8K	shares
TEITEMPLETON EMERGING MKTS INCO	1,605	$8K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,597	$8K	shares
NUWNUVEEN AMT-FREE MUN VALUE FD	552	$8K	shares
AVLVAMERICAN CENTY ETF TR	100	$7K	shares
EXKENDEAVOUR SILVER CORP	1,832	$7K	shares
XMVTXBLACKROCK MUNIVEST FUND II	643	$7K	shares
XMQTXBLACKROCK MUNIYIELD QLTY II	678	$7K	shares
MFMABERDEEN MUN INCOME FD	1,279	$7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	48	$7K	shares
HDLMYHEIDELBERG MATLS AG SPONSORED	299	$7K	shares
RPDRAPID7 INC	151	$6K	shares
DMBBNY MELLON MUN BD INFRASTRUC	564	$6K	shares
FTFRANKLIN UNVL TR	860	$6K	shares
FLCFLAHERTY & CRUMRINE TOTAL RE	351	$6K	shares
XWIAXWESTERN ASSET INFLT LNK INC	789	$6K	shares
BARNES GROUP INCBARNES GROUP INC	127	$6K	shares
NPKNATIONAL PRESTO INDS INC	65	$6K	shares
GSLGLOBAL SHIP LEASE INC	254	$6K	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 0000930413-25-001363	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC