EP Wealth Advisors, LLC

13F filer, CIK 1540569, TORRANCE, CA

EP Wealth Advisors, LLC reported $12,518,017,050 across 1,282 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 33.41% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-009656

Period: 2025-03-31
Reported value: $12.5B
Holdings: 1,282
Top 10 weight: 33.41%
New: 149
Sold out: 101

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Bnew	+204,449	$109M
BIVadded	+819,212	$62.7M
VIGIadded	+540,548	$44.8M
DFLVadded	+1,400,997	$42.8M
VUGadded	+109,654	$40.7M

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
EFAreduced	-802,201	-$65.6M
DISreduced	-387,292	-$38.2M
VEAreduced	-531,783	-$27M
HONreduced	-93,966	-$19.9M
VTVreduced	-97,865	-$16.9M

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 0001398344-25-009656, largest first. % of portfolio is the value over $12,518,017,050, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
PCGPG&E CORP	57,707	$991K	0.01%	-21,392	Timeline
CMICUMMINS INC	3,158	$990K	0.01%	-159	Timeline
CTRACOTERRA ENERGY INC	34,192	$988K	0.01%	+9,518	Timeline
IGPTINVESCO EXCHANGE TRADED FD T	24,222	$981K	0.01%	-361	Timeline
MBBISHARES TR	10,440	$979K	0.01%	-8,301	Timeline
PSCDINVESCO EXCH TRADED FD TR II	10,622	$979K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	12,194	$977K	0.01%	+287	Timeline
ULTAULTA BEAUTY INC	2,657	$974K	0.01%	+135	Timeline
ETRENTERGY CORP NEW	11,372	$972K	0.01%	+1,156	Timeline
ETENERGY TRANSFER L P	52,285	$972K	0.01%	-1,041	Timeline
XNTKSPDR SERIES TRUST	5,066	$972K	0.01%	-313	Timeline
TXTTEXTRON INC	13,444	$971K	0.01%	-288	Timeline
SCHMSCHWAB STRATEGIC TR	36,924	$967K	0.01%	+386	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,797	$966K	0.01%	-134	Timeline
BTTBLACKROCK MUN TARGET TERM TR	45,304	$962K	0.01%	0	Timeline
CNCCENTENE CORP DEL	15,740	$956K	0.01%	-9,675	Timeline
FTVFORTIVE CORP	12,981	$950K	0.01%	-663	Timeline
NXPINXP SEMICONDUCTORS N V	4,972	$945K	0.01%	-25	Timeline
FTECFIDELITY COVINGTON TRUST	5,857	$945K	0.01%	+1,084	Timeline
GBCIGLACIER BANCORP INC NEW	21,248	$940K	0.01%	-744	Timeline
CDWCDW CORP	5,861	$939K	0.01%	-38	Timeline
WDAYWORKDAY INC	4,010	$936K	0.01%	-44	Timeline
IDEVISHARES TR	13,383	$922K	0.01%	+458	Timeline
RPMRPM INTL INC	7,939	$918K	0.01%	-563	Timeline
SPYMSPDR SERIES TRUST	13,917	$915K	0.01%	-3,066	Timeline
HLTHILTON WORLDWIDE HLDGS INC	4,021	$915K	0.01%	+109	Timeline
APHAMPHENOL CORP	13,947	$915K	0.01%	+547	Timeline
PSAPUBLIC STORAGE	3,055	$914K	0.01%	-193	Timeline
BBSIBARRETT BUSINESS SVCS INC	22,135	$911K	0.01%	-1,005	Timeline
VCRVANGUARD WORLD FD	2,787	$907K	0.01%	-1,342	Timeline
BTZBLACKROCK CR ALLOCATION	84,188	$902K	0.01%	-23,624	Timeline
GRMNGARMIN LTD	4,121	$895K	0.01%	+290	Timeline
TTTRANE TECHNOLOGIES PLC	2,647	$892K	0.01%	+335	Timeline
VFHVANGUARD WORLD FD	7,405	$885K	0.01%	-119	Timeline
IGVISHARES TR	9,872	$879K	0.01%	+69	Timeline
UNILEVER PLCUNILEVER PLC	14,677	$874K	0.01%	-791
WPMWHEATON PRECIOUS METALS CORP	11,215	$871K	0.01%	+531	Timeline
BF-ABROWN FORMAN CORP	25,959	$869K	0.01%	0	Timeline
SCZISHARES TR	13,636	$866K	0.01%	+6,445	Timeline
IGIBISHARES TR	16,463	$865K	0.01%	-1,219	Timeline
DDOMINION ENERGY INC	15,391	$863K	0.01%	-584	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	10,223	$863K	0.01%	-268	Timeline
EWBCEAST WEST BANCORP INC	9,608	$862K	0.01%	+104	Timeline
KRKROGER CO	12,691	$859K	0.01%	-812	Timeline
TROWPRICE T ROWE GROUP INC	9,290	$853K	0.01%	+401	Timeline
BSVVANGUARD BD INDEX FDS	10,874	$851K	0.01%	-6,228	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	12,653	$839K	0.01%	-1,264	Timeline
PNCPNC FINL SVCS GROUP INC	4,755	$836K	0.01%	+134	Timeline
MSIMOTOROLA SOLUTIONS INC	1,901	$832K	0.01%	-141	Timeline
DFSIDIMENSIONAL ETF TRUST	23,698	$827K	0.01%	-14,066	Timeline
CORCENCORA INC	2,957	$822K	0.01%	-206	Timeline
IDXXIDEXX LABS INC	1,942	$816K	0.01%	-38	Timeline
EXPEEXPEDIA GROUP INC	4,819	$810K	0.01%	-308	Timeline
GUARANTY BANCSHARES INCGUARANTY BANCSHARES INC	20,093	$804K	0.01%	new
PKBINVESCO EXCHANGE TRADED FD T	11,876	$800K	0.01%	-210	Timeline
GNMAISHARES TR	18,137	$796K	0.01%	-2,116	Timeline
COKECOCA COLA CONS INC	589	$795K	0.01%	+3	Timeline
VDCVANGUARD WORLD FD	3,622	$793K	0.01%	-409	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	42,754	$792K	0.01%	-2,253	Timeline
COINCOINBASE GLOBAL INC	4,588	$790K	0.01%	+64	Timeline
CORTCORCEPT THERAPEUTICS INC	6,850	$782K	0.01%	-150	Timeline
VONGVANGUARD SCOTTSDALE FDS	8,320	$772K	0.01%	+6,128	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	580	$768K	0.01%	-832	Timeline
BLNDBLEND LABS INC	229,274	$768K	0.01%	+272	Timeline
OTISOTIS WORLDWIDE CORP	7,419	$766K	0.01%	+794	Timeline
SPYXSPDR SERIES TRUST	16,731	$765K	0.01%	+8	Timeline
ADSKAUTODESK INC	2,906	$761K	0.01%	+160	Timeline
FENYFIDELITY COVINGTON TRUST	29,557	$755K	0.01%	-196	Timeline
WWDWOODWARD INC	4,106	$749K	0.01%	-813	Timeline
GUNRFLEXSHARES TR	19,138	$743K	0.01%	-4,680	Timeline
TTDTHE TRADE DESK INC	13,571	$743K	0.01%	-1,878	Timeline
XSDSPDR SERIES TRUST	3,698	$742K	0.01%	-238	Timeline
AVYAVERY DENNISON CORP	4,163	$741K	0.01%	-249	Timeline
KKRKKR & CO INC	6,393	$739K	0.01%	-16	Timeline
QTWOQ2 HLDGS INC	9,219	$738K	0.01%	+2,000	Timeline
CHECHEMED CORP NEW	1,198	$737K	0.01%	-117	Timeline
SNFCASECURITY NATL FINL CORP	60,825	$736K	0.01%	0	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,118	$734K	0.01%	+441	Timeline
GEMGOLDMAN SACHS ETF TR	22,121	$734K	0.01%	-5,432	Timeline
LULULULULEMON ATHLETICA INC	2,585	$732K	0.01%	+235	Timeline
EXELEXELIXIS INC	19,764	$730K	0.01%	+6,570	Timeline
WECWEC ENERGY GROUP INC	6,693	$729K	0.01%	+508	Timeline
PYPLPAYPAL HLDGS INC	11,115	$725K	0.01%	+1,656	Timeline
EFAVISHARES TR	9,296	$724K	0.01%	-76	Timeline
APOAPOLLO GLOBAL MGMT INC	5,289	$724K	0.01%	-271	Timeline
TRMBTRIMBLE INC	11,020	$723K	0.01%	-273	Timeline
DWASINVESCO EXCH TRADED FD TR II	9,223	$719K	0.01%	-416	Timeline
XELXCEL ENERGY INC	10,153	$719K	0.01%	+2,127	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	13,478	$719K	0.01%	-8,106	Timeline
RUNSUNRUN INC	122,072	$715K	0.01%	+9,232	Timeline
AJGGALLAGHER ARTHUR J & CO	2,071	$715K	0.01%	+114	Timeline
VPUVANGUARD WORLD FD	4,180	$714K	0.01%	-502	Timeline
GLWCORNING INC	15,587	$714K	0.01%	-631	Timeline
PSIINVESCO EXCHANGE TRADED FD T	15,047	$713K	0.01%	-771	Timeline
DFSEDIMENSIONAL ETF TRUST	21,139	$712K	0.01%	+1,740	Timeline
ROSTROSS STORES INC	5,520	$705K	0.01%	+105	Timeline
LAMRLAMAR ADVERTISING CO	6,184	$704K	0.01%	+312	Timeline
CCICROWN CASTLE INC	6,694	$698K	0.01%	-238	Timeline
BAXBAXTER INTL INC	20,370	$697K	0.01%	-4,119	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	9,038	$691K	0.01%	-368	Timeline
TFCTRUIST FINL CORP	16,626	$684K	0.01%	+2,380	Timeline
CAHCARDINAL HEALTH INC	4,963	$684K	0.01%	-375	Timeline
SAPSAP SE	2,545	$683K	0.01%	-193	Timeline
DLRDIGITAL RLTY TR INC	4,766	$683K	0.01%	+63	Timeline
VIRTVIRTU FINL INC	17,905	$683K	0.01%	+4,395	Timeline
NULGNUSHARES ETF TR	8,708	$682K	0.01%	-1,375	Timeline
WABWABTEC	3,742	$679K	0.01%	+196	Timeline
QDFFLEXSHARES TR	9,849	$673K	0.01%	-10,373	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	2,184	$673K	0.01%	+499	Timeline
VGKVANGUARD INTL EQUITY INDEX F	9,521	$668K	0.01%	-1,044	Timeline
ZMZOOM COMMUNICATIONS INC	9,032	$666K	0.01%	-84	Timeline
NFGNATIONAL FUEL GAS CO	8,341	$661K	0.01%	+290	Timeline
FASTFASTENAL CO	8,511	$660K	0.01%	-689	Timeline
NYFISHARES TR	12,535	$660K	0.01%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,033	$655K	0.01%	-213	Timeline
QUSSPDR SERIES TRUST	4,178	$655K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	7,119	$649K	0.01%	+591	Timeline
FLTRVANECK ETF TRUST	25,160	$643K	0.01%	-1,786	Timeline
ZIONZIONS BANCORPORATION NATL AS	12,711	$634K	0.01%	-27	Timeline
WALWESTERN ALLIANCE BANCORP	8,235	$633K	0.01%	+3,465	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,068	$633K	0.01%	-699	Timeline
ONEQFIDELITY COMWLTH TR	9,257	$630K	0.01%	+1,552	Timeline
FITBFIFTH THIRD BANCORP	16,010	$628K	0.01%	-131	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	37,553	$623K	<0.01%	0	Timeline
OVVOVINTIV INC	14,533	$622K	<0.01%	+5,700	Timeline
GPCGENUINE PARTS CO	5,204	$620K	<0.01%	+11	Timeline
PRCTPROCEPT BIOROBOTICS CORP	10,641	$620K	<0.01%	0	Timeline
CAGCONAGRA BRANDS INC	23,212	$619K	<0.01%	-671	Timeline
BABAALIBABA GROUP HLDG LTD	4,652	$615K	<0.01%	-27	Timeline
TBILRBB FD INC	12,287	$614K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	20,620	$614K	<0.01%	+8	Timeline
SCHZSCHWAB STRATEGIC TR	26,479	$613K	<0.01%	-4,812	Timeline
CFCF INDUSTRIES HOLD	7,840	$613K	<0.01%	+1,495	Timeline
CRBGCOREBRIDGE FINL INC	19,303	$609K	<0.01%	+2,593	Timeline
HOLXHOLOGIC INC	9,828	$607K	<0.01%	+760	Timeline
EXREXTRA SPACE STORAGE INC	4,062	$603K	<0.01%	+128	Timeline
GMGENERAL MTRS CO	12,824	$603K	<0.01%	+859	Timeline
VGSHVANGUARD SCOTTSDALE FDS	10,270	$603K	<0.01%	+901	Timeline
OMCOMNICOM GROUP INC	7,269	$603K	<0.01%	-423	Timeline
EMXCISHARES INC	10,931	$602K	<0.01%	+1,109	Timeline
MDYGSPDR SERIES TRUST	7,576	$602K	<0.01%	-135	Timeline
MLPXGLOBAL X FDS	9,431	$602K	<0.01%	+400	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,868	$600K	<0.01%	-51	Timeline
BIIBBIOGEN INC	4,384	$600K	<0.01%	-7	Timeline
WPCWP CAREY INC	9,499	$600K	<0.01%	-3,138	Timeline
TDTORONTO DOMINION BK ONT	9,877	$592K	<0.01%	+9	Timeline
ORIOLD REP INTL CORP	15,020	$589K	<0.01%	+203	Timeline
STIPISHARES TR	5,639	$583K	<0.01%	-3,856	Timeline
EWDISHARES INC	13,855	$583K	<0.01%	-1,756	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	37,527	$579K	<0.01%	+1,788	Timeline
SSNCSS&C TECH HLDGS	6,898	$576K	<0.01%	-105	Timeline
MCOMOODYS CORP	1,237	$576K	<0.01%	-72	Timeline
FFORD MTR CO	57,397	$576K	<0.01%	-3,331	Timeline
MLMMARTIN MARIETTA MATLS INC	1,203	$575K	<0.01%	-26	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,822	$575K	<0.01%	-630	Timeline
MTUMISHARES TR	2,839	$574K	<0.01%	-948	Timeline
IGMISHARES TR	6,322	$573K	<0.01%	+21	Timeline
NUENUCOR CORP	4,761	$573K	<0.01%	+435	Timeline
CBOECBOE GLOBAL MKTS INC	2,530	$573K	<0.01%	+248	Timeline
UGIUGI CORP NEW	17,241	$570K	<0.01%	+850	Timeline
AIGAMERICAN INTL GROUP INC	6,557	$570K	<0.01%	+269	Timeline
DRLLEA SERIES TRUST	19,082	$567K	<0.01%	0	Timeline
CRUSCIRRUS LOGIC INC	5,644	$562K	<0.01%	+2,312	Timeline
NRGNRG ENERGY INC	5,888	$562K	<0.01%	-60	Timeline
OIIOCEANEERING INTL INC	25,721	$561K	<0.01%	+2,832	Timeline
TEAMATLASSIAN CORPORATION	2,641	$561K	<0.01%	+71	Timeline
FEFIRSTENERGY CORP	13,846	$560K	<0.01%	+1,583	Timeline
HSYHERSHEY CO	3,270	$559K	<0.01%	+462	Timeline
BNYBANK OF NY MELLON CORP	6,661	$559K	<0.01%	+102	Timeline
NNNNNN REIT INC	13,081	$558K	<0.01%	-344	Timeline
TTCTORO CO	7,649	$556K	<0.01%	+3	Timeline
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	25,874	$552K	<0.01%	-1,909
LENLENNAR CORP	4,782	$549K	<0.01%	+107	Timeline
MUNIPIMCO ETF TR	10,640	$548K	<0.01%	0	Timeline
TLTISHARES TR	5,982	$545K	<0.01%	-4,708	Timeline
SUSAISHARES TR	4,741	$545K	<0.01%	-258	Timeline
IDUISHARES TR	5,351	$543K	<0.01%	-100	Timeline
XYZBLOCK INC	9,961	$541K	<0.01%	-1,104	Timeline
MAAMID-AMER APT CMNTYS INC	3,222	$540K	<0.01%	+17	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,626	$537K	<0.01%	-161	Timeline
COFCAPITAL ONE FINL CORP	2,991	$536K	<0.01%	-489	Timeline
HALOHALOZYME THERAPEUTICS INC	8,375	$534K	<0.01%	+1,606	Timeline
IYHISHARES TR	8,741	$532K	<0.01%	-935	Timeline
ESGVVANGUARD WORLD FD	5,422	$531K	<0.01%	-4,102	Timeline
EVRGEVERGY INC	7,694	$531K	<0.01%	+4,128	Timeline
COWZPACER FDS TR	9,675	$530K	<0.01%	+2,419	Timeline
TYLTYLER TECHNOLOGIES INC	908	$528K	<0.01%	-953	Timeline
PORPORTLAND GEN ELEC CO	11,772	$525K	<0.01%	+4,856	Timeline
VEEVVEEVA SYS INC	2,265	$525K	<0.01%	-285	Timeline
NUSNU SKIN ENTERPRISES INC	72,121	$524K	<0.01%	+307	Timeline
SPXEPROSHARES TR	8,697	$523K	<0.01%	+95	Timeline
INVESCOINVESCO	21,297	$521K	<0.01%	0
WTFCWINTRUST FINL CORP	4,625	$520K	<0.01%	-170	Timeline
CPRTCOPART INC	9,098	$515K	<0.01%	-626	Timeline
RMDRESMED INC	2,300	$515K	<0.01%	-117	Timeline
AMCOR PLCAMCOR PLC	53,053	$515K	<0.01%	-2,178
CNOCNO FINL GROUP INC	12,347	$514K	<0.01%	+892	Timeline
CMECME GROUP INC	1,934	$513K	<0.01%	+294	Timeline
SRSPIRE INC	6,541	$512K	<0.01%	+2,571	Timeline
SPXLDIREXION SHARES ETF TRUST	3,644	$512K	<0.01%	+26	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	13,481	$510K	<0.01%	+2,225	Timeline
PDIPIMCO DYNAMIC INCOME FD	25,777	$510K	<0.01%	+7,125	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	31,517	$510K	<0.01%	+1,172	Timeline
FRFIRST INDL RLTY TR INC	9,416	$508K	<0.01%	-73	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,804	$505K	<0.01%	-719
DGRWWISDOMTREE TR	6,293	$503K	<0.01%	0	Timeline
GGENPACT LIMITED	9,971	$502K	<0.01%	+1,152	Timeline
DOWDOW HLDGS INC	14,382	$502K	<0.01%	-3,303	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	8,590	$499K	<0.01%	+186	Timeline
MKCMCCORMICK & CO INC	6,039	$497K	<0.01%	+51	Timeline
DOXAMDOCS LTD	5,432	$497K	<0.01%	+1,151	Timeline
EEMVISHARES INC	8,458	$493K	<0.01%	-1,428	Timeline
DECKDECKERS OUTDOOR CORP	4,402	$492K	<0.01%	-1,826	Timeline
NINISOURCE INC	12,170	$488K	<0.01%	-2,263	Timeline
WASHWASHINGTON TR BANCORP INC	15,795	$487K	<0.01%	+7,808	Timeline
NORDSTROM INCNORDSTROM INC	19,930	$487K	<0.01%	new
IOOISHARES TR	5,050	$486K	<0.01%	-356	Timeline
HEFAISHARES TR	13,364	$485K	<0.01%	-235	Timeline
HSTHOST HOTELS & RESORTS INC	34,026	$484K	<0.01%	-1,934	Timeline
DGDOLLAR GEN CORP	5,457	$480K	<0.01%	new	Timeline
ICUIICU MED INC	3,446	$479K	<0.01%	new	Timeline
BPBP PLC	14,092	$476K	<0.01%	+394	Timeline
TGNATEGNA INC	26,120	$476K	<0.01%	+9,942	Timeline
HQYHEALTHEQUITY INC	5,372	$475K	<0.01%	+817	Timeline
BNDXVANGUARD CHARLOTTE FDS	9,722	$475K	<0.01%	-4,752	Timeline
IYCISHARES TR	5,369	$474K	<0.01%	0	Timeline
IRINGERSOLL RAND INC	5,918	$474K	<0.01%	+136	Timeline
KRYSKRYSTAL BIOTECH INC	2,621	$473K	<0.01%	new	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	6,412	$472K	<0.01%	-1,110	Timeline
LQDISHARES TR	4,329	$471K	<0.01%	-6,931	Timeline
SNAPSNAP INC	53,961	$470K	<0.01%	+1,920	Timeline
HALHALLIBURTON CO	18,515	$470K	<0.01%	+6,835	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	13,730	$470K	<0.01%	-2,139	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	6,630	$469K	<0.01%	-513	Timeline
SOXLDIREXION SHARES ETF TRUST	29,376	$469K	<0.01%	0	Timeline
ANDEANDERSONS INC	10,847	$466K	<0.01%	+4,290	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	19,337	$465K	<0.01%	0	Timeline
TSNTYSON FOODS INC	7,289	$465K	<0.01%	-160	Timeline
FCXFREEPORT MCMORAN INC	12,232	$463K	<0.01%	-4,215	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	12,545	$458K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	14,821	$456K	<0.01%	-1,718	Timeline
SLYGSPDR SERIES TRUST	5,446	$452K	<0.01%	+2,148	Timeline
WBSWEBSTER FINL CORP	8,761	$452K	<0.01%	+3,028	Timeline
HESS CORPHESS CORP	2,822	$451K	<0.01%	new
KBHKB HOME	7,739	$450K	<0.01%	new	Timeline
KIESPDR SERIES TRUST	7,369	$446K	<0.01%	0	Timeline
UMBFUMB FINL CORP	4,399	$445K	<0.01%	+2,038	Timeline
FCFRANKLIN COVEY CO	16,071	$444K	<0.01%	-2,057	Timeline
ABCBAMERIS BANCORP	7,698	$443K	<0.01%	+670	Timeline
EEFTEURONET WORLDWIDE INC	4,142	$443K	<0.01%	+1,610	Timeline
HOSHORNBECK OFFSHORE SERVICES I	52,904	$440K	<0.01%	+22,740	Timeline
AMGAFFILIATED MANAGERS GROUP	2,616	$440K	<0.01%	+852	Timeline
MTBM & T BK CORP	2,451	$438K	<0.01%	+180	Timeline
XTISHARES TR	7,572	$436K	<0.01%	-1,138	Timeline
SJMSMUCKER J M CO	3,675	$435K	<0.01%	+1,595	Timeline
EUSAISHARES INC	4,642	$434K	<0.01%	+42	Timeline
LNCLINCOLN NATL CORP IND	12,093	$434K	<0.01%	+1,554	Timeline
RWJINVESCO EXCH TRADED FD TR II	10,654	$434K	<0.01%	0	Timeline
COLBCOLUMBIA BKG SYS INC	17,302	$432K	<0.01%	+5,408	Timeline
CBRECBRE GROUP INC	3,293	$431K	<0.01%	+295	Timeline
BKHBLACK HILLS CORP	7,050	$428K	<0.01%	+3,522	Timeline
FRELFIDELITY COVINGTON TRUST	15,553	$427K	<0.01%	-2,578	Timeline
RCLROYAL CARIBBEAN GROUP	2,074	$426K	<0.01%	+91	Timeline
ICFISHARES TR	6,881	$423K	<0.01%	-794	Timeline
ESNTESSENT GROUP LTD	7,305	$422K	<0.01%	+3,628	Timeline
HTOH2O AMERICA	7,699	$421K	<0.01%	+98	Timeline
TMTOYOTA MOTOR CORP	2,385	$421K	<0.01%	-201	Timeline
XBISPDR SERIES TRUST	5,186	$421K	<0.01%	-347	Timeline
SMMDISHARES TR	6,684	$418K	<0.01%	0	Timeline
ROCKGIBRALTAR INDS INC	7,121	$418K	<0.01%	+3,074	Timeline
PSNPARSONS CORP DEL	7,035	$417K	<0.01%	-279	Timeline
EXCEXELON CORP	9,025	$416K	<0.01%	-596	Timeline
BITBBITWISE BITCOIN ETF TR	9,265	$416K	<0.01%	new	Timeline
PFMINVESCO EXCHANGE TRADED FD T	9,071	$415K	<0.01%	0	Timeline
GGGGRACO INC	4,966	$415K	<0.01%	-664	Timeline
DESWISDOMTREE TR	12,965	$414K	<0.01%	+118	Timeline
IXJISHARES TR	4,519	$412K	<0.01%	+210	Timeline
FLOTISHARES TR	8,042	$411K	<0.01%	0	Timeline
JJACOBS SOLUTIONS INC	3,395	$410K	<0.01%	-33	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	3,303	$410K	<0.01%	+1,540	Timeline
PFSPROVIDENT FINL SVCS INC	23,874	$410K	<0.01%	+10,417	Timeline
FNBF N B CORP	30,470	$410K	<0.01%	-489	Timeline
RAAETF OPPORTUNITIES TRUST	16,874	$407K	<0.01%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	3,661	$405K	<0.01%	-150	Timeline
FANGDIAMONDBACK ENERGY INC	2,530	$404K	<0.01%	-156	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,624	$401K	<0.01%	+252	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,195	$400K	<0.01%	-1	Timeline
ESSESSEX PPTY TR INC	1,304	$400K	<0.01%	+76	Timeline
IBDUISHARES TR	17,283	$400K	<0.01%	-6	Timeline
ALSNALLISON TRANSMISSION HLDGS I	4,167	$399K	<0.01%	+344	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	7,422	$397K	<0.01%	new	Timeline
INCYINCYTE CORP	6,531	$395K	<0.01%	+864	Timeline
OZKBANK OZK LITTLE ROCK ARK	9,097	$395K	<0.01%	-71	Timeline
BGCBGC GROUP INC	42,759	$392K	<0.01%	+8,261	Timeline
DTEDTE ENERGY CO	2,824	$391K	<0.01%	-348	Timeline
BKRBAKER HUGHES COMPANY	8,869	$390K	<0.01%	-1,022	Timeline
INDBINDEPENDENT BK CORP MASS	6,213	$389K	<0.01%	new	Timeline
CUBECUBESMART	9,103	$389K	<0.01%	-24	Timeline
ASHASHLAND INC	6,533	$387K	<0.01%	+3,607	Timeline
GWXSPDR INDEX SHS FDS	12,113	$387K	<0.01%	0	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	16,372	$387K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	2,283	$386K	<0.01%	-415	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	5,766	$385K	<0.01%	-79	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	4,652	$383K	<0.01%	+1,226	Timeline
IEFISHARES TR	3,985	$380K	<0.01%	-488	Timeline
DLBDOLBY LABORATORIES INC	4,725	$379K	<0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	2,923	$379K	<0.01%	-65	Timeline
PNRPENTAIR PLC	4,323	$378K	<0.01%	-118	Timeline
VSGXVANGUARD WORLD FD	6,410	$378K	<0.01%	0	Timeline
WSOWATSCO INC	742	$377K	<0.01%	-18	Timeline
YELPYELP INC	10,176	$377K	<0.01%	+1,682	Timeline
SPOTSPOTIFY TECHNOLOGY S A	685	$377K	<0.01%	-101	Timeline
SHVISHARES TR	3,408	$376K	<0.01%	-616	Timeline
PAYCPAYCOM SOFTWARE INC	1,721	$376K	<0.01%	+569	Timeline
OCOWENS CORNING NEW	2,630	$376K	<0.01%	-14	Timeline
SNVSYNOVUS FINANCIAL CORP	8,025	$375K	<0.01%	+2,002	Timeline
MFCMANULIFE FINL CORP	12,025	$375K	<0.01%	+45	Timeline
CRCRANE COMPANY	2,445	$375K	<0.01%	+74	Timeline
OGEOGE ENERGY CORP	8,143	$374K	<0.01%	+1,514	Timeline
LHLABCORP HOLDINGS INC	1,606	$374K	<0.01%	+277	Timeline
TRUPTRUPANION INC	10,018	$373K	<0.01%	+18	Timeline
HWCHANCOCK WHITNEY CORPORATION	7,072	$371K	<0.01%	+3,228	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,450	$368K	<0.01%	+262	Timeline
IWYISHARES TR	1,741	$367K	<0.01%	+97	Timeline
HLMNHILLMAN SOLUTIONS CORP	41,673	$366K	<0.01%	+18,163	Timeline
EHCENCOMPASS HEALTH CORP	3,606	$365K	<0.01%	+349	Timeline
BWABORGWARNER INC	12,714	$364K	<0.01%	+2,152	Timeline
TERTERADYNE INC	4,404	$364K	<0.01%	+662	Timeline
RGLDROYAL GOLD INC	2,221	$363K	<0.01%	+270	Timeline
SNASNAP ON INC	1,076	$363K	<0.01%	-608	Timeline
HYMBSPDR SERIES TRUST	14,367	$362K	<0.01%	-7,194	Timeline
GLDMWORLD GOLD TR	5,766	$357K	<0.01%	+1,152	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,478	$357K	<0.01%	+70	Timeline
ACWVISHARES INC	3,057	$356K	<0.01%	-126	Timeline
UVEUNIVERSAL INS HLDGS INC	15,002	$356K	<0.01%	+2,813	Timeline
ATOATMOS ENERGY CORP	2,293	$354K	<0.01%	+564	Timeline
GNRCGENERAC HLDGS INC	2,782	$352K	<0.01%	new	Timeline
APTVAPTIV PLC	5,909	$352K	<0.01%	-256	Timeline
MKLMARKEL GROUP INC	188	$351K	<0.01%	+10	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	22,806	$351K	<0.01%	-1,146	Timeline
CCJCAMECO CORP	8,506	$350K	<0.01%	+86	Timeline
RMTROYCE MICRO-CAP TR INC	41,464	$350K	<0.01%	-15,040	Timeline
SEVNSEVEN HILLS REALTY TRUST	27,936	$349K	<0.01%	-9,920	Timeline
ADTADT INC DEL	42,778	$348K	<0.01%	+11,213	Timeline
SOLVSOLVENTUM CORP	4,573	$348K	<0.01%	-699	Timeline
ITTITT INC	2,688	$347K	<0.01%	+205	Timeline
WAFDWAFD INC	12,118	$346K	<0.01%	+690	Timeline
LZLEGALZOOM COM INC	40,213	$346K	<0.01%	+8,241	Timeline
PECOPHILLIPS EDISON & CO INC	9,479	$346K	<0.01%	+872	Timeline
PRGSPROGRESS SOFTWARE CORP	6,712	$346K	<0.01%	+125	Timeline
DJPBARCLAYS BANK PLC	9,759	$345K	<0.01%	-411	Timeline
CPBTHE CAMPBELLS COMPANY	8,546	$341K	<0.01%	+2,746	Timeline
NHINATIONAL HEALTH INVS INC	4,612	$341K	<0.01%	+1,081	Timeline
NEARISHARES U S ETF TR	6,683	$340K	<0.01%	-2,020	Timeline
NMIHNMI HLDGS INC	9,428	$340K	<0.01%	new	Timeline
PPLPPL CORP	9,391	$339K	<0.01%	+2,114	Timeline
FHNFIRST HORIZON CORPORATION	17,395	$338K	<0.01%	+5,644	Timeline
FNVFRANCO NEV CORP	2,133	$336K	<0.01%	+15	Timeline
ITGARTNER INC	800	$336K	<0.01%	+38	Timeline
IXNISHARES TR	4,427	$335K	<0.01%	+93	Timeline
TELTE CONNECTIVITY PLC	2,369	$335K	<0.01%	+430	Timeline
PPGPPG INDS INC	3,049	$333K	<0.01%	-3,248	Timeline
ABNBAIRBNB INC	2,782	$332K	<0.01%	+634	Timeline
EFSCENTERPRISE FINL SVCS CORP	6,181	$332K	<0.01%	+5	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,603	$332K	<0.01%	-5	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,455	$332K	<0.01%	-41	Timeline
VICIVICI PPTYS INC	10,126	$330K	<0.01%	+1,161	Timeline
LQDHISHARES U S ETF TR	3,559	$328K	<0.01%	0	Timeline
LPLALPL FINL HLDGS INC	1,004	$328K	<0.01%	+16	Timeline
DFAUDIMENSIONAL ETF TRUST	8,542	$328K	<0.01%	+5,909	Timeline
IQDFFLEXSHARES TR	13,169	$328K	<0.01%	-24,687	Timeline
WTRGESSENTIAL UTILS INC	8,303	$328K	<0.01%	-926	Timeline
RYROYAL BK CDA	2,903	$327K	<0.01%	+19	Timeline
ANSYS INCANSYS INC	1,032	$327K	<0.01%	+90
THCTENET HEALTHCARE CORP	2,429	$327K	<0.01%	new	Timeline
CFLTCONFLUENT INC-CLASS A	13,903	$326K	<0.01%	-100	Timeline
IUSBISHARES TR	7,069	$326K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,812	$325K	<0.01%	new	Timeline
STSENSATA TECHNOLOGIES HLDG PL	13,326	$323K	<0.01%	new	Timeline
DUHPDIMENSIONAL ETF TRUST	9,756	$323K	<0.01%	+9	Timeline
SRPTSAREPTA THERAPEUTICS INC	5,042	$322K	<0.01%	+54	Timeline
TENBTENABLE HLDGS INC	9,197	$322K	<0.01%	new	Timeline
THFFFIRST FINANCIAL CORPORATION	6,551	$321K	<0.01%	+830	Timeline
VTIPVANGUARD MALVERN FDS	6,426	$321K	<0.01%	+710	Timeline
HMNHORACE MANN EDUCATORS CORP N	7,497	$320K	<0.01%	+1,004	Timeline
APPFAPPFOLIO INC	1,454	$320K	<0.01%	new	Timeline
AVSEAMERICAN CENTY ETF TR	6,221	$320K	<0.01%	0	Timeline
WSBCWESBANCO INC	10,302	$319K	<0.01%	new	Timeline
VOYAVOYA FINANCIAL INC	4,689	$318K	<0.01%	+228	Timeline
NORWGLOBAL X FDS	11,699	$317K	<0.01%	-1,963	Timeline
CSGSCSG SYS INTL INC	5,237	$317K	<0.01%	+707	Timeline
UALUNITED AIRLS HLDGS INC	4,580	$316K	<0.01%	+971	Timeline
GVAGRANITE CONSTR INC	4,188	$316K	<0.01%	+1,496	Timeline
ARCCARES CAPITAL CORP	14,238	$316K	<0.01%	new	Timeline
IEIISHARES TR	2,664	$315K	<0.01%	-55	Timeline
CIVICIVITAS RESOURCES INC	8,955	$312K	<0.01%	+4,291	Timeline
QYLDGLOBAL X FDS	18,772	$312K	<0.01%	+363	Timeline
DRIDARDEN RESTAURANTS INC	1,500	$312K	<0.01%	+150	Timeline
MDPEDIATRIX MEDICAL GROUP INC	21,399	$310K	<0.01%	new	Timeline
ADCAGREE RLTY CORP	4,007	$309K	<0.01%	-143	Timeline
MATMATTEL INC	15,857	$308K	<0.01%	+2,704	Timeline
CWCURTISS WRIGHT CORP	964	$306K	<0.01%	+13	Timeline
KTBKONTOOR BRANDS INC	4,767	$306K	<0.01%	new	Timeline
CSLCARLISLE COS INC	895	$305K	<0.01%	new	Timeline
USHYISHARES TR	8,272	$304K	<0.01%	-4,377	Timeline
DHTDHT HOLDINGS INC	28,980	$304K	<0.01%	+2,865	Timeline
GTESGATES INDL CORP PLC	16,524	$304K	<0.01%	+2,056	Timeline
WBDWARNER BROS DISCOVERY INC	28,143	$302K	<0.01%	-1,208	Timeline
AEMAGNICO EAGLE MINES LTD	2,780	$301K	<0.01%	+198	Timeline
MELIMERCADOLIBRE INC	154	$301K	<0.01%	-22	Timeline
FCALFIRST TR EXCH TRADED FD III	6,165	$299K	<0.01%	0	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,450	$299K	<0.01%	-3,821	Timeline
MLIMUELLER INDS INC	3,923	$299K	<0.01%	+222	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	14,699	$299K	<0.01%	new	Timeline
STTSTATE STR CORP	3,322	$297K	<0.01%	+10	Timeline
NWNNORTHWEST NAT HLDG CO	6,920	$296K	<0.01%	new	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	2,591	$295K	<0.01%	-184	Timeline
SMPLSIMPLY GOOD FOODS CO	8,520	$294K	<0.01%	+897	Timeline
GSKGSK PLC	7,575	$293K	<0.01%	-1,999	Timeline
LIVNLIVANOVA PLC	7,465	$293K	<0.01%	new	Timeline
CPRXCATALYST PHARMACEUTICALS INC	12,035	$292K	<0.01%	+1,504	Timeline
HACKAMPLIFY ETF TR	4,064	$292K	<0.01%	-423	Timeline
WKCWORLD KINECT CORPORATION	10,283	$292K	<0.01%	+2,679	Timeline
EVREVERCORE INC	1,453	$290K	<0.01%	-93	Timeline
RIORIO TINTO PLC	4,826	$290K	<0.01%	-2,601	Timeline
MPWRMONOLITHIC PWR SYS INC	499	$289K	<0.01%	+25	Timeline
LNGCHENIERE ENERGY INC	1,246	$288K	<0.01%	-23	Timeline
AEEAMEREN CORP	2,870	$288K	<0.01%	+608	Timeline
KDKYNDRYL HLDGS INC	9,175	$288K	<0.01%	-1,176	Timeline
INMDINMODE LTD	16,206	$287K	<0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,611	$287K	<0.01%	-309	Timeline
NUSCNUSHARES ETF TR	7,446	$285K	<0.01%	+122	Timeline
UNMUNUM GROUP	3,500	$285K	<0.01%	-484	Timeline
FLEXFLEX LTD	8,604	$285K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,394	$284K	<0.01%	-41	Timeline
KAPRINNOVATOR ETFS TRUST	9,216	$284K	<0.01%	-3,975	Timeline
SPGSIMON PPTY GROUP INC NEW	1,708	$284K	<0.01%	-2,680	Timeline
PRPERMIAN RESOURCES CORP	20,466	$283K	<0.01%	new	Timeline
TPCTUTOR PERINI CORP	12,226	$283K	<0.01%	+1,932	Timeline
KJANINNOVATOR ETFS TRUST	7,918	$283K	<0.01%	-123	Timeline
PINSPINTEREST INC	9,125	$283K	<0.01%	+1,419	Timeline
KBRKBR INC	5,671	$282K	<0.01%	new	Timeline
CHICALAMOS CONV OPPORTUNITIES &	29,335	$281K	<0.01%	0	Timeline
FMCFMC CORP	6,665	$281K	<0.01%	+2,340	Timeline
PIEINVESCO EXCH TRADED FD TR II	15,448	$281K	<0.01%	-3,456	Timeline
IPINTERNATIONAL PAPER CO	5,262	$281K	<0.01%	new	Timeline
SANMSANMINA CORP	3,683	$281K	<0.01%	+383	Timeline
OLO INCOLO INC	46,426	$280K	<0.01%	+10,084
FIZZNATIONAL BEVERAGE CORP	6,726	$279K	<0.01%	new	Timeline
AUANGLOGOLD ASHANTI PLC	7,504	$279K	<0.01%	new	Timeline
MTXMINERALS TECHNOLOGIES INC	4,377	$278K	<0.01%	+470	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	8,512	$278K	<0.01%	+2,021	Timeline
MKSIMKS INC.	3,466	$278K	<0.01%	new	Timeline
REZIRESIDEO TECHNOLOGIES INC	15,637	$277K	<0.01%	new	Timeline
ETSYETSY INC	5,866	$277K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	4,391	$277K	<0.01%	0	Timeline
CRSCARPENTER TECHNOLOGY CORP	1,512	$274K	<0.01%	-656	Timeline
SBRASABRA HEALTH CARE REIT INC	15,632	$273K	<0.01%	+3,251	Timeline
CINFCINCINNATI FINL CORP	1,842	$272K	<0.01%	new	Timeline
LYFTLYFT INC	22,917	$272K	<0.01%	new	Timeline
EQIXEQUINIX INC	333	$272K	<0.01%	+46	Timeline
GLGLOBE LIFE INC	2,055	$271K	<0.01%	new	Timeline
ADUSADDUS HOMECARE CORP	2,732	$270K	<0.01%	+530	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	2,639	$270K	<0.01%	-31	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	998	$269K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	1,528	$269K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	2,415	$269K	<0.01%	-1	Timeline
SIGISELECTIVE INS GROUP INC	2,935	$269K	<0.01%	+6	Timeline
BLDTOPBUILD COR	881	$269K	<0.01%	+8	Timeline
FRSHFRESHWORKS INC	18,984	$268K	<0.01%	+2,278	Timeline
EXPDEXPEDITORS INTL WASH INC	2,223	$267K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	508	$267K	<0.01%	-625	Timeline
XMESPDR SERIES TRUST	4,771	$267K	<0.01%	-510	Timeline
QRVOQORVO INC	3,687	$267K	<0.01%	new	Timeline
BLKBBLACKBAUD INC	4,297	$267K	<0.01%	+454	Timeline
SNYSANOFI SA	4,783	$265K	<0.01%	-1,096	Timeline
MMSMAXIMUS INC	3,884	$265K	<0.01%	+497	Timeline
ITBISHARES TR	2,781	$265K	<0.01%	+44	Timeline
KRGKITE REALTY GROUP TRUST	11,825	$265K	<0.01%	+2,071	Timeline
DBDDIEBOLD NIXDORF INC	6,049	$264K	<0.01%	new	Timeline
AXTAAXALTA COATING SYS LTD	7,968	$264K	<0.01%	new	Timeline
ALRMALARM COM HLDGS INC	4,747	$264K	<0.01%	+1,383	Timeline
KDPKEURIG DR PEPPER INC	7,696	$263K	<0.01%	-14	Timeline
VNTVONTIER CORPORATION	8,015	$263K	<0.01%	+2,053	Timeline
PHMPULTE GROUP INC	2,559	$263K	<0.01%	-30	Timeline
VOXVANGUARD WORLD FD	1,771	$263K	<0.01%	+33	Timeline
RAMPLIVERAMP HLDGS INC	10,044	$263K	<0.01%	+1,886	Timeline
PDPAGERDUTY INC	14,358	$262K	<0.01%	new	Timeline
AIVIWISDOMTREE TR	5,960	$261K	<0.01%	0	Timeline
WLYWILEY JOHN & SONS INC	5,856	$261K	<0.01%	new	Timeline
HYGISHARES TR	3,304	$261K	<0.01%	-1,700	Timeline
LEGLEGGETT & PLATT INC	32,947	$261K	<0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	3,606	$260K	<0.01%	+334	Timeline
TDYTELEDYNE TECHNOLOGIES INC	522	$260K	<0.01%	-29	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	8,696	$259K	<0.01%	new
KWRQUAKER HOUGHTON	2,096	$259K	<0.01%	+584	Timeline
AALAMERICAN AIRLINES GROUP INC	24,543	$259K	<0.01%	-2,289	Timeline
CCLCARNIVAL CORP	13,249	$259K	<0.01%	+844	Timeline
HAFCHANMI FINL CORP	11,378	$258K	<0.01%	new	Timeline
MBCMASTERBRAND INC	19,728	$258K	<0.01%	+4,124	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 101. All 101

Security	Shares before	Value before	Type
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	9,404	$527K	shares
CPSACALAMOS ETF TR	16,286	$408K	shares
DFCADIMENSIONAL ETF TRUST	7,706	$386K	shares
DDOGDATADOG INC	2,588	$370K	shares
LFVNLIFEVANTAGE CORP	20,675	$362K	shares
ROBOEXCHANGE TRADED CONCEPTS TRU	6,336	$356K	shares
ONON SEMICONDUCTOR CORP	5,610	$354K	shares
AIC3 AI INC	10,239	$353K	shares
QAINYLIM ETF TR	10,762	$338K	shares
ICSHISHARES TR	6,702	$338K	shares
JACKJACK IN THE BOX INC	8,052	$335K	shares
AMRALPHA METALLURGICAL RESOUR I	1,636	$327K	shares
ELLAUDER ESTEE COS INC	4,334	$325K	shares
BNBROOKFIELD CORP	5,304	$305K	shares
SWIMLATHAM GROUP INC	43,575	$303K	shares
MR COOPER GROUP INCMR COOPER GROUP INC	2,985	$287K	shares
SYFSYNCHRONY FINANCIAL	4,294	$279K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,483	$276K	shares
SKORFLEXSHARES TR	5,700	$272K	shares
BNDCFLEXSHARES TR	12,455	$271K	shares
EGEVEREST GROUP LTD	728	$264K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	17,956	$254K	shares
MTSIMACOM TECH SOLUTIONS HLDGS I	1,947	$253K	shares
ALBALBEMARLE CORP	2,816	$242K	shares
NTRANATERA INC	1,526	$242K	shares
SMCISUPER MICRO COMPUTER INC	7,897	$241K	shares
HUBBHUBBELL INC	573	$240K	shares
EBCEASTERN BANKSHARES INC	13,845	$239K	shares
JETSETF SER SOLUTIONS	9,386	$238K	shares
GTOINVESCO ACTIVELY MANAGED EXC	5,092	$236K	shares
DKSDICKS SPORTING GOODS INC	1,016	$232K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	4,794	$231K	shares
AVAAVISTA CORP	6,271	$230K	shares
WSWORTHINGTON STL INC	7,216	$230K	shares
QTUMETF SER SOLUTIONS	2,828	$229K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,841	$229K	shares
DEODIAGEO PLC	1,799	$229K	shares
FSLRFIRST SOLAR INC	1,293	$228K	shares
COHRCOHERENT CORP	2,397	$227K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	14,828	$225K	shares
QSRRESTAURANT BRANDS INTL INC	3,426	$223K	shares
KKELLANOVA	2,750	$223K	shares
STKCOLUMBIA SELIGM PREM TECH GR	6,941	$222K	shares
PEGAPEGASYSTEMS INC	2,369	$221K	shares
MOG-AMOOG INC	1,103	$217K	shares
XFOFXCOHEN & STEERS CLOSED-END	17,016	$216K	shares
CAVACAVA GROUP INC	1,907	$215K	shares
ENRENERGIZER HLDGS INC	6,112	$213K	shares
CRDOCREDO TECHNOLOGY GROUP HOLDI	3,146	$211K	shares
BFORALPS ETF TR	2,885	$210K	shares
CRLCHARLES RIV LABS INTL INC	1,132	$209K	shares
SONSONOCO PRODS CO	4,252	$208K	shares
LWLAMB WESTON HLDGS INC	3,098	$207K	shares
AMHAMERICAN HOMES 4 RENT	5,517	$206K	shares
AHRAMERICAN HEALTHCARE REIT INC	7,254	$206K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	3,362	$206K	shares
RVTROYCE SMALL CAP TRUST INC	13,025	$206K	shares
NRIXNURIX THERAPEUTICS INC	10,815	$204K	shares
EXPEAGLE MATLS INC	824	$203K	shares
NWENORTHWESTERN ENERGY GROUP IN	3,802	$203K	shares
EMEEMCOR GROUP INC	444	$202K	shares
AEOAMERICAN EAGLE OUTFITTERS IN	11,920	$199K	shares
KEYKEYCORP	11,175	$192K	shares
NADNUVEEN QUALITY MUNCP INCOME	14,716	$172K	shares
INGING GROEP N.V.	10,454	$164K	shares
ZUORA INCZUORA INC	16,498	$164K	shares
TDTTFLEXSHARES TR	6,926	$163K	shares
IYGISHARES TR	2,097	$163K	shares
FENIFIDELITY COVINGTON TRUST	5,891	$162K	shares
AMANTERO MIDSTREAM CORP	10,554	$159K	shares
NEOS ETF TRUSTNEOS ETF TRUST	6,078	$158K	shares
SPYINEOS ETF TRUST	3,095	$157K	shares
RDVYFIRST TR EXCHANGE TRADED FD	2,634	$156K	shares
USALIBERTY ALL STAR EQUITY FD	22,341	$155K	shares
PGXINVESCO EXCH TRADED FD TR II	12,061	$139K	shares
KOMPSPDR SERIES TRUST	2,727	$139K	shares
BKLNINVESCO EXCH TRADED FD TR II	6,331	$133K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	1,845	$130K	shares
PSCMINVESCO EXCH TRADED FD TR II	1,738	$128K	shares
PHOINVESCO EXCHANGE TRADED FD T	1,909	$126K	shares
IDVISHARES TR	4,460	$122K	shares
DIVOAMPLIFY ETF TR	2,800	$113K	shares
FLCAFRANKLIN TEMPLETON ETF TR	3,057	$112K	shares
XEXGXEATON VANCE TAX-MANAGED GLOB	13,633	$111K	shares
FDLOFIDELITY COVINGTON TRUST	1,822	$110K	shares
AVDEAMERICAN CENTY ETF TR	1,798	$110K	shares
VPLVANGUARD INTL EQUITY INDEX F	1,548	$110K	shares
IDGTISHARES TR	1,350	$109K	shares
EDIVSPDR INDEX SHS FDS	3,061	$108K	shares
IVOGVANGUARD ADMIRAL FDS INC	950	$107K	shares
CXMSPRINKLR INC	12,466	$105K	shares
VFMOVANGUARD WELLINGTON FD	634	$104K	shares
PSCCINVESCO EXCH TRADED FD TR II	2,734	$104K	shares
FXLFIRST TR EXCHANGE-TRADED FD	693	$103K	shares
GQREFLEXSHARES TR	1,760	$100K	shares
QBTSD-WAVE QUANTUM INC	11,122	$93.4K	shares
GLOBALSTAR INCGLOBALSTAR INC	40,550	$83.9K	shares
AMPYAMPLIFY ENERGY CORP NEW	11,496	$69K	shares
PANLPANGAEA LOGISTICS SOLUTION L	10,072	$54K	shares
CNDTCONDUENT INC	10,029	$40.5K	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 0001398344-25-009656	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC