Chicago Partners Investment Group LLC

13F filer, CIK 1563525, CHICAGO, IL

Chicago Partners Investment Group LLC reported $3,007,869,385 across 933 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-09. Its ten largest share positions make up 23.44% of the portfolio.

Filed 2025-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001563525-25-000002

Period: 2025-03-31
Reported value: $3.01B
Holdings: 933
Top 10 weight: 23.44%
New: 167
Sold out: 79

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHBadded	+333,832	$7.21M
VOOadded	+12,330	$6.36M
ITOTadded	+44,273	$5.43M
EBInew	+111,290	$5.2M
DUSBadded	+94,706	$4.81M

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
GBILreduced	-188,520	-$18.8M
VTIreduced	-37,506	-$10.4M
BOXXexited	-80,696	-$8.91M
RAVIexited	-48,396	-$3.64M
SCHDreduced	-129,371	-$3.32M

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 0001563525-25-000002, largest first. % of portfolio is the value over $3,007,869,385, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VRSKVERISK ANALYTICS INC	1,729	$536K	0.02%	+129	Timeline
DTEDTE ENERGY CO	3,853	$534K	0.02%	-461	Timeline
CPRTCOPART INC	8,712	$534K	0.02%	+2,144	Timeline
CRFCORNERSTONE TOTAL RETURN FD	78,491	$527K	0.02%	+1,387	Timeline
RITMRITHM CAPITAL CORP	46,545	$525K	0.02%	+229	Timeline
SPBCSIMPLIFY EXCHANGE TRADED FUN	14,067	$524K	0.02%	+4,385	Timeline
EPRFINNOVATOR ETFS TRUST	29,746	$522K	0.02%	+586	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,803	$518K	0.02%	-26	Timeline
PSFJPACER FDS TR	18,154	$518K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	3,142	$515K	0.02%	+371	Timeline
CNXCNX RES CORP	16,320	$515K	0.02%	-102	Timeline
EXASEXACT SCIENCES CORP	9,641	$514K	0.02%	-571	Timeline
BANK OF AMER CORPBANK OF AMER CORP	436	$512K	0.02%	+5
SBACSBA COMMUNICATIONS CORP	2,085	$501K	0.02%	+702	Timeline
FHLCFIDELITY COVINGTON TRUST	7,851	$500K	0.02%	+4,213	Timeline
ESGVVANGUARD WORLD FD	5,037	$498K	0.02%	+283	Timeline
EWEDWARDS LIFESCIENCES CORP	6,625	$497K	0.02%	-967	Timeline
IWNISHARES TR	3,386	$497K	0.02%	+43	Timeline
SGOVISHARES TR	4,940	$496K	0.02%	new	Timeline
FNDBSCHWAB STRATEGIC TR	22,029	$494K	0.02%	0	Timeline
WEBLDIREXION SHARES ETF TRUST	23,491	$489K	0.02%	-1,598	Timeline
PMARINNOVATOR ETFS TRUST	12,132	$485K	0.02%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,008	$485K	0.02%	+3,689	Timeline
DASHDOORDASH INC	2,739	$485K	0.02%	+774	Timeline
EFGISHARES TR	4,572	$484K	0.02%	-2,799	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,052	$483K	0.02%	0	Timeline
USHYISHARES TR	13,171	$481K	0.02%	-1,123	Timeline
ECLECOLAB INC	1,890	$481K	0.02%	+160	Timeline
JCIJOHNSON CONTROLS INTERNATION	5,329	$478K	0.02%	+2,420	Timeline
AVYAVERY DENNISON CORP	2,786	$478K	0.02%	+1,199	Timeline
MOHMOLINA HEALTHCARE INC	1,462	$478K	0.02%	+97	Timeline
PSCHINVESCO EXCH TRADED FD TR II	11,998	$477K	0.02%	new	Timeline
MEARISHARES U S ETF TR	9,482	$474K	0.02%	+4,023	Timeline
SCHVSCHWAB STRATEGIC TR	18,182	$474K	0.02%	+544	Timeline
ECCEAGLE POINT CR CO	58,152	$474K	0.02%	-6,617	Timeline
FNDASCHWAB STRATEGIC TR	17,718	$473K	0.02%	+84	Timeline
DEEDFIRST TR EXCHNG TRADED FD VI	22,493	$473K	0.02%	-6,784	Timeline
CMICUMMINS INC	1,582	$471K	0.02%	+427	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	22,564	$471K	0.02%	+3,165	Timeline
URTHISHARES INC	3,008	$469K	0.02%	+69	Timeline
TOSTTOAST INC	13,198	$469K	0.02%	-13,949	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,651	$468K	0.02%	+277	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,870	$467K	0.02%	+80	Timeline
SPYDSPDR SERIES TRUST	11,107	$467K	0.02%	+77	Timeline
VLOVALERO ENERGY CORP	3,983	$466K	0.02%	-195	Timeline
UNMUNUM GROUP	5,780	$465K	0.02%	+395	Timeline
KJULINNOVATOR ETFS TRUST	16,778	$465K	0.02%	-950	Timeline
DESWISDOMTREE TR	15,348	$465K	0.02%	-415	Timeline
UAUGINNOVATOR ETFS TRUST	13,307	$462K	0.02%	-1,253	Timeline
INNOVATOR ETFS TRUSTINNOVATOR ETFS TRUST	13,507	$461K	0.02%	0
XLPSELECT SECTOR SPDR TR	5,653	$461K	0.02%	new	Timeline
SRESEMPRA	6,068	$460K	0.02%	-205	Timeline
SYFSYNCHRONY FINANCIAL	8,559	$460K	0.02%	+1,863	Timeline
FNDFLOOR & DECOR HLDGS INC	6,229	$457K	0.02%	+110	Timeline
ZTSZOETIS INC	2,925	$456K	0.02%	+292	Timeline
BROSDUTCH BROS INC	7,672	$454K	0.02%	-987	Timeline
PGRPROGRESSIVE CORP	1,586	$454K	0.02%	+115	Timeline
PFEBINNOVATOR ETFS TRUST	12,612	$453K	0.02%	+1,221	Timeline
SLRCSLR INVESTMENT CORP	29,295	$453K	0.02%	-1,589	Timeline
PYPLPAYPAL HLDGS INC	6,434	$442K	0.01%	-1,002	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	9,390	$441K	0.01%	-142	Timeline
TXNTEXAS INSTRS INC	2,661	$438K	0.01%	+307	Timeline
STZCONSTELLATION BRANDS INC	2,293	$435K	0.01%	+43	Timeline
UPSUNITED PARCEL SVCS INC	4,616	$434K	0.01%	+144	Timeline
IRENIREN LIMITED	66,016	$434K	0.01%	+10,722	Timeline
EDCONSOLIDATED EDISON INC	3,885	$431K	0.01%	new	Timeline
WABWABTEC	2,268	$430K	0.01%	-615	Timeline
ISTBISHARES TR	8,911	$430K	0.01%	+24	Timeline
SPDWSPDR INDEX SHS FDS	11,199	$429K	0.01%	+2,666	Timeline
AMZAETFIS SER TR I	10,393	$427K	0.01%	+257	Timeline
PPLPPL CORP	11,710	$425K	0.01%	+1,195	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	6,172	$425K	0.01%	+892	Timeline
UJANINNOVATOR ETFS TRUST	11,073	$424K	0.01%	-6,435	Timeline
CARRCARRIER GLOBAL CORPORATION	6,055	$424K	0.01%	+168	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,448	$421K	0.01%	-168	Timeline
NJUNINNOVATOR ETFS TRUST	15,701	$421K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	5,413	$420K	0.01%	new	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,700	$418K	0.01%	new	Timeline
UMARINNOVATOR ETFS TRUST	11,649	$417K	0.01%	0	Timeline
ITTITT INC	2,930	$414K	0.01%	-389	Timeline
DMADESTRA MULTI-ALTERNATIVE FD	49,036	$412K	0.01%	+631	Timeline
VRTXVERTEX PHARMACEUTICALS INC	948	$412K	0.01%	+141	Timeline
VMCVULCAN MATLS CO	1,540	$409K	0.01%	+505	Timeline
OUNZVANECK MERK GOLD ETF	12,575	$409K	0.01%	+1,716	Timeline
SCHKSCHWAB STRATEGIC TR	15,069	$408K	0.01%	+14	Timeline
AZOAUTOZONE INC	108	$405K	0.01%	0	Timeline
XLFSELECT SECTOR SPDR TR	8,162	$404K	0.01%	+49	Timeline
NOCNORTHROP GRUMMAN CORP	830	$403K	0.01%	-13	Timeline
CTASCINTAS CORP	1,875	$403K	0.01%	+569	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,762	$403K	0.01%	new	Timeline
SMCISUPER MICRO COMPUTER INC	12,364	$402K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	4,182	$399K	0.01%	-255	Timeline
SPYXSPDR SERIES TRUST	8,654	$399K	0.01%	0	Timeline
XYLDGLOBAL X FDS	10,362	$399K	0.01%	-90	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	979	$399K	0.01%	+134	Timeline
ITWILLINOIS TOOL WKS INC	1,658	$399K	0.01%	-948	Timeline
PTFINVESCO EXCHANGE TRADED FD T	6,450	$396K	0.01%	new	Timeline
NTNXNUTANIX INC	5,358	$395K	0.01%	+661	Timeline
TTDTHE TRADE DESK INC	6,978	$394K	0.01%	+357	Timeline
FEFIRSTENERGY CORP	9,163	$394K	0.01%	+863	Timeline
MRSHMARSH & MCLENNAN COS INC	1,704	$388K	0.01%	-147	Timeline
WDAYWORKDAY INC	1,548	$388K	0.01%	+189	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,260	$386K	0.01%	+70	Timeline
PRFINVESCO EXCHANGE TRADED FD T	9,762	$386K	0.01%	+1,415	Timeline
PAXSPIMCO ACCESS INCOME FUND	24,923	$383K	0.01%	+187	Timeline
CHWCALAMOS GBL DYN INCOME FUND	58,353	$382K	0.01%	-579	Timeline
IYWISHARES TR	2,598	$381K	0.01%	-128	Timeline
AIGAMERICAN INTL GROUP INC	4,616	$377K	0.01%	+819	Timeline
VSTVISTRA CORP	2,692	$376K	0.01%	new	Timeline
MLRGISHARES TR	4,823	$375K	0.01%	0	Timeline
EFCELLINGTON FINANCIAL INC	29,318	$375K	0.01%	+181	Timeline
AMEAMETEK INC	2,191	$372K	0.01%	+27	Timeline
SRLNSSGA ACTIVE ETF TR	9,122	$372K	0.01%	+1,923	Timeline
ZFEBINNOVATOR ETFS TRUST	15,621	$371K	0.01%	new	Timeline
ZJANINNOVATOR ETFS TRUST	14,468	$371K	0.01%	new	Timeline
FTNTFORTINET INC	3,470	$370K	0.01%	-3,050	Timeline
AONAON PLC	1,026	$369K	0.01%	+113	Timeline
UALUNITED AIRLS HLDGS INC	4,898	$369K	0.01%	+1,248	Timeline
ZDEKINNOVATOR ETFS TRUST	15,433	$368K	0.01%	new	Timeline
HIPSGRANITESHARES ETF TR	31,145	$367K	0.01%	+1,035	Timeline
FDXFEDEX CORP	1,695	$365K	0.01%	+129	Timeline
JOEST JOE CO	8,320	$364K	0.01%	+143	Timeline
CSXCSX CORP	12,773	$362K	0.01%	+466	Timeline
RLRALPH LAUREN CORP	1,504	$362K	0.01%	+493	Timeline
IRMIRON MTN INC DEL	3,715	$361K	0.01%	+319	Timeline
APPAPPLOVIN CORP	1,190	$361K	0.01%	new	Timeline
NINISOURCE INC	8,902	$360K	0.01%	+299	Timeline
NUSCNUSHARES ETF TR	9,415	$360K	0.01%	-801	Timeline
RPCRIDGEPOST CAP INC	31,488	$359K	0.01%	+1,090	Timeline
VFHVANGUARD WORLD FD	3,008	$357K	0.01%	+8	Timeline
HIXWESTERN ASSET HIGH INCOM FD	87,389	$357K	0.01%	+5,892	Timeline
PHPARKER-HANNIFIN CORP	569	$355K	0.01%	+27	Timeline
YUMYUM BRANDS INC	2,364	$353K	0.01%	+699	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,741	$352K	0.01%	+530	Timeline
TDTORONTO DOMINION BK ONT	5,560	$351K	0.01%	+58	Timeline
MAAMID-AMER APT CMNTYS INC	2,122	$350K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	7,223	$349K	0.01%	-1,189	Timeline
EESWISDOMTREE TR	7,311	$348K	0.01%	+13	Timeline
TRPTC ENERGY CORP	6,800	$347K	0.01%	new	Timeline
PAUGINNOVATOR ETFS TRUST	9,102	$346K	0.01%	0	Timeline
XLISELECT SECTOR SPDR TR	2,573	$345K	0.01%	+545	Timeline
AEPAMERICAN ELEC PWR CO INC	3,165	$340K	0.01%	+520	Timeline
NULVNUSHARES ETF TR	8,631	$340K	0.01%	-467	Timeline
HCAHCA HEALTHCARE INC	942	$340K	0.01%	new	Timeline
CNCCENTENE CORP DEL	5,368	$338K	0.01%	-3,651	Timeline
XJHISHARES TR	8,604	$336K	0.01%	+799	Timeline
TPRTAPESTRY INC	4,493	$336K	0.01%	-1,316	Timeline
ZIONZIONS BANCORPORATION NATL AS	7,387	$335K	0.01%	+2,135	Timeline
RWRSPDR SERIES TRUST	3,462	$335K	0.01%	+21	Timeline
VHTVANGUARD WORLD FD	1,347	$333K	0.01%	new	Timeline
MLPAGLOBAL X FDS	6,894	$332K	0.01%	+119	Timeline
BNYBANK OF NY MELLON CORP	3,948	$331K	0.01%	new	Timeline
FMHIFIRST TR EXCH TRADED FD III	7,025	$329K	0.01%	+141	Timeline
DCIDONALDSON INC	4,979	$329K	0.01%	+578	Timeline
HUMHUMANA INC	1,299	$329K	0.01%	new	Timeline
BAUGINNOVATOR ETFS TRUST	7,710	$328K	0.01%	-2,447	Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	39,811	$327K	0.01%	+2,232
KLACKLA CORP	470	$326K	0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,225	$324K	0.01%	+31	Timeline
HITIHIGH TIDE INC	136,072	$322K	0.01%	-8,370	Timeline
VFMOVANGUARD WELLINGTON FD	2,066	$322K	0.01%	+2	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,614	$321K	0.01%	+69	Timeline
NKENIKE INC	5,457	$320K	0.01%	-560	Timeline
XDSQINNOVATOR ETFS TRUST	9,130	$320K	0.01%	-2	Timeline
QRVOQORVO INC	4,466	$318K	0.01%	new	Timeline
XJULFIRST TR EXCHNG TRADED FD VI	8,957	$318K	0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	16,819	$317K	0.01%	-357	Timeline
BSXBOSTON SCIENTIFIC CORP	3,021	$317K	0.01%	new	Timeline
TFCTRUIST FINL CORP	8,174	$316K	0.01%	+2,904	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	26,528	$316K	0.01%	+661	Timeline
NZFNUVEEN MUN CR INCOME FD	26,318	$316K	0.01%	+663	Timeline
KHCKRAFT HEINZ CO	11,109	$314K	0.01%	new	Timeline
BABAALIBABA GROUP HLDG LTD	2,537	$313K	0.01%	-91	Timeline
CBSHCOMMERCE BANCSHARES INC	5,014	$312K	0.01%	new	Timeline
BPBP PLC	11,062	$311K	0.01%	-920	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,305	$308K	0.01%	+165	Timeline
SPSKTIDAL TRUST I	16,987	$308K	0.01%	+121	Timeline
ULTAULTA BEAUTY INC	781	$307K	0.01%	new	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	11,374	$307K	0.01%	-7,959	Timeline
ZMZOOM COMMUNICATIONS INC	3,885	$306K	0.01%	-61	Timeline
LULULULULEMON ATHLETICA INC	1,106	$305K	0.01%	+280	Timeline
JBLJABIL INC	1,989	$304K	0.01%	+18	Timeline
HIGHARTFORD INSURANCE GROUP INC	2,372	$303K	0.01%	+161	Timeline
NADNUVEEN QUALITY MUNCP INCOME	26,583	$303K	0.01%	+498	Timeline
LOPEGRAND CANYON ED INC	1,558	$302K	0.01%	new	Timeline
IDXXIDEXX LABS INC	619	$301K	0.01%	-44	Timeline
USIGISHARES TR	5,963	$301K	0.01%	-67	Timeline
TXNMTXNM ENERGY INC	5,677	$300K	0.01%	-10	Timeline
URIUNITED RENTALS INC	459	$299K	0.01%	+114	Timeline
EMOCLEARBRIDGE ENERGY MIDSTREAM	6,624	$298K	0.01%	0	Timeline
OXYOCCIDENTAL PETE CORP	7,619	$297K	0.01%	-2,679	Timeline
IPAYAMPLIFY ETF TR	5,500	$295K	0.01%	new	Timeline
SRSPIRE INC	3,869	$294K	0.01%	+463	Timeline
MBSFVALUED ADVISERS TR	11,561	$293K	0.01%	+3,154	Timeline
IBDTISHARES TR	11,635	$293K	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	2,921	$292K	0.01%	-432	Timeline
CHTRCHARTER COMMUNICATIONS INC	722	$292K	0.01%	-50	Timeline
MKCMCCORMICK & CO INC	3,887	$291K	0.01%	+1,122	Timeline
JLLJONES LANG LASALLE INC	1,274	$291K	0.01%	+258	Timeline
IYEISHARES TR	6,793	$290K	0.01%	+956	Timeline
TSNTYSON FOODS INC	5,249	$290K	0.01%	new	Timeline
CCKCROWN HLDGS INC	2,981	$289K	0.01%	new	Timeline
DOWDOW HLDGS INC	10,152	$289K	0.01%	-1,004	Timeline
ILCVISHARES TR	3,665	$289K	0.01%	+17	Timeline
ALLEALLEGION PLC	2,052	$288K	0.01%	new	Timeline
METMETLIFE INC	3,745	$287K	0.01%	+960	Timeline
ARKKARK ETF TR	5,784	$287K	0.01%	new	Timeline
SMHVANECK ETF TRUST	1,298	$286K	0.01%	new	Timeline
DNPDNP SELECT INCOME FD INC	29,456	$283K	0.01%	new	Timeline
RBARB GLOBAL INC	2,769	$283K	0.01%	+9	Timeline
CPAYCORPAY INC	866	$282K	0.01%	-111	Timeline
SNPSSYNOPSYS INC	587	$282K	0.01%	-128	Timeline
NLRVANECK ETF TRUST	3,352	$281K	0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	6,833	$281K	0.01%	0	Timeline
BFEBINNOVATOR ETFS TRUST	6,728	$280K	0.01%	-1,551	Timeline
SIRISIRIUSXM HOLDINGS INC	13,209	$279K	0.01%	-3,293	Timeline
FISVFISERV INC	1,531	$279K	0.01%	+23	Timeline
NVSNOVARTIS AG	2,495	$279K	0.01%	+107	Timeline
JBHTHUNT J B TRANS SVCS INC	2,087	$277K	0.01%	new	Timeline
IYGISHARES TR	3,512	$277K	0.01%	+237	Timeline
GHYBGOLDMAN SACHS ETF TR	6,269	$277K	0.01%	+110	Timeline
ADSKAUTODESK INC	971	$275K	0.01%	-45	Timeline
TERTERADYNE INC	3,657	$275K	0.01%	+1,824	Timeline
IYCISHARES TR	2,997	$275K	0.01%	+5	Timeline
AOKISHARES TR	7,277	$274K	0.01%	-568	Timeline
FVFIRST TR EXCHANGE TRADED FD	4,954	$273K	0.01%	+6	Timeline
TRMBTRIMBLE INC	4,115	$273K	0.01%	+73	Timeline
EMNEASTMAN CHEM CO	3,606	$271K	0.01%	new	Timeline
IYHISHARES TR	4,811	$271K	0.01%	+6	Timeline
OCOWENS CORNING NEW	2,079	$271K	0.01%	+851	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,632	$271K	0.01%	new	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	19,168	$270K	0.01%	+440	Timeline
MSCIMSCI INC	489	$270K	0.01%	-168	Timeline
OKTAOKTA INC	2,289	$270K	0.01%	new	Timeline
RBLXROBLOX CORP	3,814	$269K	0.01%	-2,038	Timeline
HTGCHERCULES CAPITAL INC	15,530	$268K	0.01%	-281	Timeline
RMDRESMED INC	1,093	$267K	0.01%	-345	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	7,418	$267K	0.01%	0	Timeline
DBXDROPBOX INC	9,078	$267K	0.01%	new	Timeline
HEFAISHARES TR	7,278	$267K	0.01%	0	Timeline
ANSYS INCANSYS INC	818	$267K	0.01%	+52
OCSLOAKTREE SPECIALTY LENDING	19,944	$266K	0.01%	-3,623	Timeline
DLRDIGITAL RLTY TR INC	1,586	$265K	0.01%	-35	Timeline
CLXCLOROX CO DEL	1,939	$265K	0.01%	new	Timeline
DVAXDYNAVAX TECHNOLOGIES CORP	27,200	$264K	0.01%	new	Timeline
DVNDEVON ENERGY CORP NEW	8,714	$264K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,710	$264K	0.01%	new	Timeline
ELVELEVANCE HEALTH INC FORMERLY	629	$263K	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	1,151	$262K	0.01%	+95	Timeline
BDXBECTON DICKINSON & CO	1,567	$262K	0.01%	-683	Timeline
DOLWISDOMTREE TR	4,512	$261K	0.01%	-106	Timeline
TWLOTWILIO INC	2,479	$257K	0.01%	-111	Timeline
LOANMANHATTAN BRDG CAP INC	50,000	$256K	0.01%	new	Timeline
PHMPULTE GROUP INC	2,526	$256K	0.01%	new	Timeline
KMXCARMAX INC	3,875	$255K	0.01%	-1,739	Timeline
EPREPR PPTYS	5,043	$254K	0.01%	new	Timeline
REGLPROSHARES TR	3,200	$254K	0.01%	+614	Timeline
MPWRMONOLITHIC PWR SYS INC	397	$253K	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	3,647	$252K	0.01%	new	Timeline
SOUTHSTATE BANK CORPSOUTHSTATE BANK CORP	2,885	$252K	0.01%	+211
NETCLOUDFLARE INC	2,067	$252K	0.01%	-462	Timeline
FNDFSCHWAB STRATEGIC TR	6,659	$250K	0.01%	+298	Timeline
GLGLOBE LIFE INC	2,069	$250K	0.01%	-30	Timeline
FTAIFTAI AVIATION LTD	2,271	$250K	0.01%	-726	Timeline
DALDELTA AIR LINES INC	5,514	$250K	0.01%	+1,021	Timeline
MDGLMADRIGAL PHARMACEUTICALS INC	835	$250K	0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	1,356	$249K	0.01%	+531	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	8,398	$249K	0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	12,472	$249K	0.01%	+103	Timeline
NWSANEWS CORP NEW	8,821	$249K	0.01%	new	Timeline
PSCTINVESCO EXCH TRADED FD TR II	6,128	$247K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	8,111	$247K	0.01%	new	Timeline
VLTOVERALTO CORP	2,563	$246K	0.01%	+328	Timeline
PSFMPACER FDS TR	8,597	$246K	0.01%	0	Timeline
DOCUDOCUSIGN INC	2,981	$245K	0.01%	new	Timeline
AMPAMERIPRISE FINL INC	510	$245K	0.01%	0	Timeline
NTRSNORTHERN TR CORP	2,497	$245K	0.01%	+186	Timeline
ESSESSEX PPTY TR INC	856	$244K	0.01%	new	Timeline
GGENPACT LIMITED	4,908	$243K	0.01%	new	Timeline
CWENCLEARWAY ENERGY INC	8,496	$243K	0.01%	+60	Timeline
WWDWOODWARD INC	1,251	$243K	0.01%	-496	Timeline
ZSZSCALER INC	1,034	$241K	0.01%	-540	Timeline
AOSSMITH A O CORP	3,599	$241K	0.01%	new	Timeline
GISGENERAL MILLS INC	4,419	$241K	0.01%	-173	Timeline
HBANHUNTINGTON BANCSHARES INC	16,067	$240K	0.01%	-562	Timeline
SNASNAP ON INC	760	$239K	0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,120	$239K	0.01%	-837	Timeline
ROSTROSS STORES INC	1,667	$238K	0.01%	-387	Timeline
BRKRBRUKER CORP	5,839	$238K	0.01%	new	Timeline
PSAPUBLIC STORAGE	789	$237K	0.01%	+41	Timeline
AFLAFLAC INC	2,211	$237K	0.01%	-292	Timeline
WSMWILLIAMS SONOMA INC	1,486	$234K	0.01%	new	Timeline
DFSEDIMENSIONAL ETF TRUST	6,772	$234K	0.01%	+373	Timeline
SPUSTIDAL TRUST I	5,952	$234K	0.01%	+15	Timeline
FVCFIRST TR EXCHANGE TRADED FD	6,717	$233K	0.01%	new	Timeline
GENGEN DIGITAL INC	8,375	$233K	0.01%	new	Timeline
FFIVF5 INC	869	$232K	0.01%	new	Timeline
FITBFIFTH THIRD BANCORP	6,330	$232K	0.01%	+48	Timeline
IATISHARES TR	5,175	$232K	0.01%	+29	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	4,677	$232K	0.01%	new	Timeline
EQIXEQUINIX INC	265	$231K	0.01%	-18	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,363	$230K	0.01%	+37	Timeline
WTRGESSENTIAL UTILS INC	5,599	$230K	0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	22,424	$229K	0.01%	+585	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	4,511	$229K	0.01%	new	Timeline
FDTFIRST TR EXCH TRD ALPHDX FD	3,669	$228K	0.01%	new	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	3,510	$227K	0.01%	-186	Timeline
IJULINNOVATOR ETFS TRUST	7,483	$227K	0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	424	$227K	0.01%	-20	Timeline
ETSYETSY INC	4,928	$226K	0.01%	new	Timeline
LECOLINCOLN ELEC HLDGS INC	1,242	$225K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	647	$225K	0.01%	+13	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	3,301	$225K	0.01%	+5	Timeline
CRUSCIRRUS LOGIC INC	2,324	$225K	0.01%	new	Timeline
APHAMPHENOL CORP	2,776	$224K	0.01%	new	Timeline
NNNNNN REIT INC	5,372	$224K	0.01%	new	Timeline
TDWTIDEWATER INC NEW	5,672	$224K	0.01%	+53	Timeline
FMCFMC CORP	6,391	$224K	0.01%	new	Timeline
DDOMINION ENERGY INC	4,049	$223K	0.01%	-1,640	Timeline
VMIVALMONT INDS INC	741	$223K	0.01%	new	Timeline
EWSISHARES INC	8,927	$223K	0.01%	-362	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,487	$222K	0.01%	+357	Timeline
IQVIQVIA HLDGS INC	1,450	$222K	0.01%	-130	Timeline
TEAMATLASSIAN CORPORATION	1,080	$222K	0.01%	+9	Timeline
TSHATAYSHA GENE THERAPIES INC	116,565	$221K	0.01%	+521	Timeline
EFXEQUIFAX INC	832	$221K	0.01%	-114	Timeline
NRGNRG ENERGY INC	1,851	$220K	0.01%	new	Timeline
DEODIAGEO PLC	1,896	$219K	0.01%	-52	Timeline
FIVEFIVE BELOW INC	2,657	$218K	0.01%	new	Timeline
CNICANADIAN NATL RY CO	2,187	$218K	0.01%	new	Timeline
CLMCORNERSTONE STRATEGIC INVEST	31,164	$218K	0.01%	+194	Timeline
WECWEC ENERGY GROUP INC	1,990	$218K	0.01%	-1,457	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,166	$218K	0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	4,960	$217K	0.01%	new	Timeline
ROMPROSHARES TR	3,867	$217K	0.01%	new	Timeline
ALKALASKA AIR GROUP INC	4,303	$216K	0.01%	+455	Timeline
FICOFAIR ISAAC CORP	103	$216K	0.01%	new	Timeline
PPGPPG INDS INC	2,017	$215K	0.01%	new	Timeline
DGRSWISDOMTREE TR	4,893	$215K	0.01%	-389	Timeline
ILMNILLUMINA INC	2,802	$214K	0.01%	+1,258	Timeline
WPCWP CAREY INC	3,469	$214K	0.01%	new	Timeline
FIXCOMFORT SYS USA INC	491	$212K	0.01%	new	Timeline
AQNALGONQUIN POWER & UTILITIES	38,834	$212K	0.01%	new	Timeline
WELLWELLTOWER INC	1,401	$212K	0.01%	new	Timeline
TROWPRICE T ROWE GROUP INC	2,310	$211K	0.01%	+161	Timeline
EMEEMCOR GROUP INC	485	$211K	0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	1,954	$210K	0.01%	new	Timeline
PULSPGIM ETF TR	4,231	$210K	0.01%	-991	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	814	$209K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,939	$209K	0.01%	+3	Timeline
MASMASCO CORP	3,461	$209K	0.01%	new	Timeline
VDEVANGUARD WORLD FD	1,854	$209K	0.01%	new	Timeline
STTSTATE STR CORP	2,272	$208K	0.01%	new	Timeline
BNDWVANGUARD SCOTTSDALE FDS	3,015	$208K	0.01%	new	Timeline
DDOGDATADOG INC	1,957	$207K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,675	$206K	0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3,480	$206K	0.01%	new	Timeline
BBDCBARINGS BDC INC	23,904	$206K	0.01%	+803	Timeline
GUNRFLEXSHARES TR	5,422	$206K	0.01%	-279	Timeline
AEEAMEREN CORP	2,059	$205K	0.01%	new	Timeline
SPOTSPOTIFY TECHNOLOGY S A	311	$204K	0.01%	new	Timeline
EVNEATON VANCE MUN INCOME TR	19,699	$204K	0.01%	+386	Timeline
BYBYLINE BANCORP INC	7,837	$203K	0.01%	-97	Timeline
SVALISHARES TR	6,985	$203K	0.01%	+3	Timeline
XBAPINNOVATOR ETFS TRUST	5,814	$203K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,033	$203K	0.01%	-123	Timeline
GAPGAP INC	8,715	$203K	0.01%	-863	Timeline
DGXQUEST DIAGNOSTICS INC	1,146	$202K	0.01%	new	Timeline
ESEVERSOURCE ENERGY	3,245	$202K	0.01%	new	Timeline
IYRISHARES TR	2,136	$201K	0.01%	new	Timeline
DPGDUFF & PHELPS UTLITY AND INF	16,218	$201K	0.01%	+307	Timeline
RSGREPUBLIC SVCS INC	796	$200K	0.01%	new	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	12,126	$198K	0.01%	+153	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	13,486	$190K	0.01%	0	Timeline
FFORD MTR CO	17,518	$180K	0.01%	new	Timeline
CCCCCC INTELLIGENT SOLUTIONS HL	19,763	$177K	0.01%	+2,077	Timeline
CIKUBS ASSET MGMT INCOME FD INC	62,441	$177K	0.01%	new	Timeline
AMCOR PLCAMCOR PLC	19,038	$173K	0.01%	new
HTZHERTZ GLOBAL HLDGS INC	26,279	$163K	0.01%	+976	Timeline
LYFTLYFT INC	12,755	$161K	0.01%	-2,366	Timeline
WENWENDYS CO	12,844	$151K	0.01%	-5,119	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	14,421	$150K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	18,176	$150K	<0.01%	-6,544	Timeline
TMCITREACE MED CONCEPTS INC	20,757	$149K	<0.01%	+1,344	Timeline
LUMNLUMEN TECHNOLOGIES INC	34,773	$147K	<0.01%	-4,540	Timeline
AALAMERICAN AIRLINES GROUP INC	13,608	$144K	<0.01%	+683	Timeline
VFCV F CORP	10,958	$139K	<0.01%	new	Timeline
MFMABERDEEN MUN INCOME FD	26,378	$137K	<0.01%	+5,188	Timeline
FINSANGEL OAK FINL STRATEGIES IN	10,138	$134K	<0.01%	-102,878	Timeline
LPROOPEN LENDING CORP	83,874	$130K	<0.01%	+33,708	Timeline
VGVENTURE GLOBAL INC	14,278	$129K	<0.01%	new	Timeline
IOVAIOVANCE BIOTHERAPEUTICS INC	40,626	$127K	<0.01%	+20,067	Timeline
GLVCLOUGH GLOBAL DIVID & INCOME	22,924	$125K	<0.01%	0	Timeline
TXG10X GENOMICS INC	14,271	$119K	<0.01%	new	Timeline
GSBDGOLDMAN SACHS BDC INC	11,302	$118K	<0.01%	+567	Timeline
CLSKCLEANSPARK INC	14,107	$113K	<0.01%	new	Timeline
PRTAPROTHENA CORP PLC	14,512	$106K	<0.01%	+3,315	Timeline
UECURANIUM ENERGY CORP	17,254	$99.6K	<0.01%	-2,261	Timeline
RNXTRENOVORX INC	92,356	$97.4K	<0.01%	new	Timeline
ACTUACTUATE THERAPEUTICS INC	10,365	$96.4K	<0.01%	new	Timeline
SABASABA CAPITAL INCOME & OPPORT	10,886	$96.1K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	10,344	$95.7K	<0.01%	new	Timeline
VTRSVIATRIS INC	10,851	$93.3K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	12,075	$83.2K	<0.01%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	12,708	$82.5K	<0.01%	new	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	15,750	$78.8K	<0.01%	0	Timeline
SEPNSEPTERNA INC	10,954	$77.2K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	15,537	$76K	<0.01%	+1,155
CUECUE BIOPHARMA INC	90,302	$69.4K	<0.01%	new	Timeline
KSSKOHLS CORP	10,383	$67.7K	<0.01%	new	Timeline
ATOMATOMERA INC	10,450	$62.8K	<0.01%	new	Timeline
NFENEW FORTRESS ENERGY INC	10,100	$60.1K	<0.01%	new	Timeline
RNTXREIN THERAPEUTICS INC	35,912	$58.5K	<0.01%	new	Timeline
GERNGERON CORP	41,448	$54.3K	<0.01%	+24,389	Timeline
NOKNOKIA CORP	10,013	$50.7K	<0.01%	new	Timeline
GUTSFRACTYL HEALTH INC	31,396	$47.4K	<0.01%	new	Timeline
DHCDIVERSIFIED HEALTHCARE TR	14,034	$41K	<0.01%	new	Timeline
DRTSWALPHA TAU MEDICAL LTD	215,824	$39.9K	<0.01%	0	Timeline
SSPSCRIPPS E W CO OHIO	16,391	$39.2K	<0.01%	new	Timeline
MODDMODULAR MED INC COM NEW	36,898	$38K	<0.01%	new	Timeline
BBBLACKBERRY LTD	10,000	$36.8K	<0.01%	new	Timeline
PIMFRANKLIN MASTER INTER INCOME	10,394	$34.7K	<0.01%	+272	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	12,728	$30.7K	<0.01%	new
BFLYBUTTERFLY NETWORK INC	11,657	$25.4K	<0.01%	-3,479	Timeline
CLYMCLIMB BIO INC	14,958	$18.1K	<0.01%	-6,737	Timeline
CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP	28,000	$15.1K	<0.01%	new
SCYXSCYNEXIS INC	15,397	$14.8K	<0.01%	-2,549	Timeline
CTSOCYTOSORBENTS CORP	13,443	$11.9K	<0.01%	-171	Timeline
IN8BIO INCIN8BIO INC	69,301	$11.4K	<0.01%	new
VNRXVOLITIONRX LTD	17,713	$9.2K	<0.01%	new	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	15,106	$9.01K	<0.01%	new
VOR BIOPHARMA INCVOR BIOPHARMA INC	12,731	$6.82K	<0.01%	new
CGTXCOGNITION THERAPEUTICS INC	10,800	$3.83K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BOXXEA SERIES TRUST	80,696	$8.91M	shares
RAVIFLEXSHARES TR	48,396	$3.64M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	66,632	$2.69M	shares
ARCH RESOURCES INCARCH RESOURCES INC	12,897	$1.81M	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	110,148	$1.6M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	11,751	$1.36M	shares
BILSPDR SERIES TRUST	10,683	$978K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	11,076	$853K	shares
BLACKROCK INCBLACKROCK INC	780	$770K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	25,444	$666K	shares
BLACKROCK ENHANCED GOVT FD …BLACKROCK ENHANCED GOVT FD (EGF)	56,277	$543K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	10,250	$530K	shares
Blue Owl Capital Corp IIIBlue Owl Capital Corp III	36,212	$519K	shares
CFGCITIZENS FINL GROUP INC	10,545	$472K	shares
GCOWPACER FDS TR	13,681	$463K	shares
PCVXVAXCYTE INC	5,431	$440K	shares
NULLNULL	13,043	$398K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	7,009	$394K	shares
BRBRBELLRING BRANDS INC	5,349	$388K	shares
VIOVVANGUARD ADMIRAL FDS INC	4,099	$380K	shares
BIIBBIOGEN INC	2,445	$369K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,554	$344K	shares
NTRANATERA INC	1,878	$332K	shares
HOODROBINHOOD MKTS INC	7,879	$322K	shares
MEDPMEDPACE HLDGS INC	839	$298K	shares
IVZINVESCO LTD	17,315	$296K	shares
FLSFLOWSERVE CORP	4,927	$291K	shares
SSNCSS&C TECH HLDGS	3,819	$290K	shares
FTITECHNIPFMC PLC	8,702	$283K	shares
EDOWFIRST TR EXCHANGE-TRADED FD	7,658	$278K	shares
HLTHILTON WORLDWIDE HLDGS INC	1,130	$275K	shares
PDECINNOVATOR ETFS TRUST	7,103	$273K	shares
XSOEWISDOMTREE TR	8,666	$264K	shares
INCYINCYTE CORP	3,542	$259K	shares
PINSPINTEREST INC	8,358	$258K	shares
APPFAPPFOLIO INC	1,012	$257K	shares
NBIXNEUROCRINE BIOSCIENCES INC	1,836	$255K	shares
KDKYNDRYL HLDGS INC	6,737	$254K	shares
XYZBLOCK INC	2,923	$254K	shares
ITGARTNER INC	511	$253K	shares
UFEBINNOVATOR ETFS TRUST	7,432	$248K	shares
EXELEXELIXIS INC	7,156	$247K	shares
ALNYALNYLAM PHARMACEUTICALS INC	1,022	$246K	shares
OVVOVINTIV INC	5,761	$244K	shares
AJANINNOVATOR ETFS TRUST	9,239	$243K	shares
HPEHEWLETT PACKARD ENTERPRISE C	10,814	$238K	shares
FCXFREEPORT MCMORAN INC	5,948	$236K	shares
TPGTPG INC	3,627	$236K	shares
JANXJANUX THERAPEUTICS INC	4,621	$235K	shares
FOURSHIFT4 PMTS INC	2,183	$233K	shares
MANMANPOWERGROUP INC WIS	4,167	$231K	shares
MRVLMARVELL TECHNOLOGY INC	1,944	$230K	shares
EWBCEAST WEST BANCORP INC	2,409	$230K	shares
ALABASTERA LABS INC	1,741	$228K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,929	$227K	shares
ADIANALOG DEVICES INC	1,022	$225K	shares
KNFKNIFE RIVER CORP	2,270	$223K	shares
ODFLOLD DOMINION FREIGHT LINE IN	1,226	$220K	shares
SWKSTANLEY BLACK & DECKER INC	2,696	$220K	shares
MTZMASTEC INC	1,490	$218K	shares
IRINGERSOLL RAND INC	2,438	$218K	shares
IDVISHARES TR	7,813	$214K	shares
PATHUIPATH INC	15,835	$213K	shares
TAPMOLSON COORS BEVERAGE CO	3,778	$210K	shares
KBWBINVESCO EXCH TRADED FD TR II	3,163	$210K	shares
FHNFIRST HORIZON CORPORATION	10,079	$208K	shares
HHHHOWARD HUGHES HOLDINGS INC	2,814	$207K	shares
NVDUDIREXION SHARES ETF TRUST	2,043	$206K	shares
PNRPENTAIR PLC	2,061	$205K	shares
WINGWINGSTOP INC	735	$205K	shares
KRESPDR SERIES TRUST	3,406	$205K	shares
EXPEEXPEDIA GROUP INC	1,116	$204K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,947	$202K	shares
EVHEVOLENT HEALTH INC	13,643	$172K	shares
WULFTERAWULF INC	14,921	$82.2K	shares
RXRXRECURSION PHARMACEUTICALS IN	10,272	$74.6K	shares
ADTADT INC DEL	10,475	$73.6K	shares
RIGTRANSOCEAN LTD	17,720	$70.7K	shares
OLPXOLAPLEX HLDGS INC	27,024	$42.4K	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 0001563525-25-000002	base		2025-05-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC