EverSource Wealth Advisors, LLC

13F filer, CIK 1710537, BIRMINGHAM, AL

EverSource Wealth Advisors, LLC reported $1,821,322,726 across 4,018 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-13. Its ten largest share positions make up 21.53% of the portfolio.

Filed 2025-05-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001710537-25-000003

Period: 2025-03-31
Reported value: $1.82B
Holdings: 4,018
Top 10 weight: 21.53%
New: 490
Sold out: 229

Part of the filer group EverSource Wealth Advisors, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
PAAAnew	+245,892	$12.6M
COWZadded	+176,504	$9.67M
EFAadded	+106,795	$8.73M
RAAnew	+291,830	$7.03M
SPYadded	+11,447	$6.4M

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
VHTreduced	-33,912	-$8.98M
VNQreduced	-89,800	-$8.13M
IYWreduced	-42,232	-$5.93M
COSTreduced	-4,675	-$4.42M
IIIVreduced	-179,020	-$4.42M

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 0001710537-25-000003, largest first. % of portfolio is the value over $1,819,501,750, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
KMIKINDER MORGAN INC DEL	11,190	$319K	0.02%	+1,655	Timeline
XLYSELECT SECTOR SPDR TR	1,612	$318K	0.02%	+359	Timeline
ZWSZURN ELKAY WATER SOLNS CORP	9,650	$318K	0.02%	-250	Timeline
NDSNNORDSON CORP	1,577	$318K	0.02%	-12	Timeline
ARESARES MANAGEMENT CORPORATION	2,165	$317K	0.02%	-3	Timeline
BJULINNOVATOR ETFS TRUST	7,346	$317K	0.02%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	4,970	$315K	0.02%	-961	Timeline
OTISOTIS WORLDWIDE CORP	3,050	$315K	0.02%	+169	Timeline
JCIJOHNSON CONTROLS INTERNATION	3,920	$314K	0.02%	+1,879	Timeline
IQVIQVIA HLDGS INC	1,777	$313K	0.02%	+295	Timeline
LDOSLEIDOS HOLDINGS INC	2,318	$313K	0.02%	+279	Timeline
SFMSPROUTS FMRS MKT INC	2,046	$312K	0.02%	+71	Timeline
OUNZVANECK MERK GOLD ETF	10,355	$312K	0.02%	0	Timeline
IEVISHARES TR	5,349	$311K	0.02%	-1,170	Timeline
CHECHEMED CORP NEW	503	$309K	0.02%	+5	Timeline
PPCPILGRIMS PRIDE CORP	5,636	$307K	0.02%	+182	Timeline
PWRQUANTA SVCS INC	1,201	$305K	0.02%	+114	Timeline
AVLVAMERICAN CENTY ETF TR	4,676	$305K	0.02%	new	Timeline
EFAXSPDR INDEX SHS FDS	7,093	$305K	0.02%	-186	Timeline
NVONOVO-NORDISK A S	4,380	$304K	0.02%	-1,037	Timeline
UGIUGI CORP NEW	9,159	$303K	0.02%	+1,096	Timeline
CHDCHURCH & DWIGHT CO INC	2,751	$303K	0.02%	+359	Timeline
WITWIPRO LTD	98,629	$302K	0.02%	-1,058	Timeline
METMETLIFE INC	3,756	$302K	0.02%	+727	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,373	$301K	0.02%	+203	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	18,622	$301K	0.02%	+20	Timeline
CAHCARDINAL HEALTH INC	2,180	$300K	0.02%	+96	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,316	$300K	0.02%	+50	Timeline
TFISPDR SERIES TRUST	6,636	$299K	0.02%	new	Timeline
FELGFIDELITY COVINGTON TRUST	9,468	$298K	0.02%	+11	Timeline
SRESEMPRA	4,167	$297K	0.02%	+778	Timeline
VRSKVERISK ANALYTICS INC	998	$297K	0.02%	-125	Timeline
MKCMCCORMICK & CO INC	3,601	$296K	0.02%	+1,541	Timeline
TERTERADYNE INC	3,579	$296K	0.02%	+786	Timeline
DVADAVITA INC	1,930	$295K	0.02%	+105	Timeline
UBSUBS GROUP AG	9,555	$293K	0.02%	-5,560	Timeline
IVLUISHARES TR	9,644	$292K	0.02%	-1,301	Timeline
IEFISHARES TR	3,047	$291K	0.02%	+1,598	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	3,929	$290K	0.02%	new	Timeline
PWBINVESCO EXCHANGE TRADED FD T	2,993	$287K	0.02%	0	Timeline
GRMNGARMIN LTD	1,319	$286K	0.02%	+280	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	20,918	$285K	0.02%	-10,810	Timeline
MOSMOSAIC CO	10,405	$281K	0.02%	+154	Timeline
ECLECOLAB INC	1,098	$278K	0.02%	+404	Timeline
EQIXEQUINIX INC	342	$278K	0.02%	-189	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,748	$278K	0.02%	+2,250	Timeline
DMXFISHARES TR	4,127	$278K	0.02%	-4,181	Timeline
TRVTRAVELERS COMPANIES INC	1,050	$278K	0.02%	+333	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	2,752	$277K	0.02%	-143	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	233	$275K	0.02%	+81	Timeline
OSISOSI SYSTEMS INC	1,414	$275K	0.02%	+35	Timeline
MARMARRIOTT INTL INC NEW	1,151	$274K	0.02%	+538	Timeline
VRTXVERTEX PHARMACEUTICALS INC	566	$274K	0.02%	+161	Timeline
FISFIDELITY NATL INFORMATION SV	3,671	$274K	0.02%	+566	Timeline
DLRDIGITAL RLTY TR INC	1,912	$274K	0.02%	-744	Timeline
MPWRMONOLITHIC PWR SYS INC	471	$273K	0.02%	+101	Timeline
VMRKVIVMARK RESIDENTIAL	3,773	$270K	0.01%	+2,840	Timeline
CDWCDW CORP	1,684	$270K	0.01%	+971	Timeline
EXCEXELON CORP	5,839	$269K	0.01%	+1,309	Timeline
EGPEASTGROUP PPTYS INC	1,526	$269K	0.01%	+401	Timeline
IPINTERNATIONAL PAPER CO	5,035	$269K	0.01%	+1,287	Timeline
SHOPSHOPIFY INC	2,810	$268K	0.01%	+639	Timeline
CNPCENTERPOINT ENERGY INC	7,388	$268K	0.01%	+793	Timeline
BNYBANK OF NY MELLON CORP	3,165	$265K	0.01%	+1,870	Timeline
HBANHUNTINGTON BANCSHARES INC	17,673	$265K	0.01%	+8,217	Timeline
CAGCONAGRA BRANDS INC	9,890	$264K	0.01%	-3,431	Timeline
LENLENNAR CORP	2,296	$264K	0.01%	+89	Timeline
NKENIKE INC	4,141	$263K	0.01%	-6,797	Timeline
KHCKRAFT HEINZ CO	8,634	$263K	0.01%	-2,304	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,172	$261K	0.01%	+678	Timeline
SPDWSPDR INDEX SHS FDS	7,165	$261K	0.01%	+6,673	Timeline
FASTFASTENAL CO	3,332	$258K	0.01%	-1,374	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,014	$258K	0.01%	-334	Timeline
AMEAMETEK INC	1,495	$257K	0.01%	+39	Timeline
COKECOCA COLA CONS INC	190	$256K	0.01%	-118	Timeline
GLWCORNING INC	5,583	$256K	0.01%	+783	Timeline
EUSBISHARES TR	5,886	$255K	0.01%	-81	Timeline
SNPSSYNOPSYS INC	593	$254K	0.01%	+159	Timeline
EXPOEXPONENT INC	3,133	$254K	0.01%	+228	Timeline
GPNGLOBAL PMTS INC	2,586	$253K	0.01%	-1,237	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	2,163	$252K	0.01%	+31	Timeline
EBAYEBAY INC.	3,670	$249K	0.01%	+796	Timeline
SCHGSCHWAB STRATEGIC TR	9,846	$247K	0.01%	+9,370	Timeline
SPSMSPDR SERIES TRUST	6,021	$245K	0.01%	-2,971	Timeline
TLTISHARES TR	2,674	$243K	0.01%	-47,131	Timeline
ITOTISHARES TR	1,985	$242K	0.01%	+1,020	Timeline
NRGNRG ENERGY INC	2,532	$242K	0.01%	-601	Timeline
NVSNOVARTIS AG	2,166	$242K	0.01%	-961	Timeline
USBUS BANCORP	5,709	$241K	0.01%	-1,612	Timeline
TLHISHARES TR	2,323	$241K	0.01%	+1,918	Timeline
VRSNVERISIGN INC	936	$238K	0.01%	+556	Timeline
ESEVERSOURCE ENERGY	3,815	$237K	0.01%	+1,434	Timeline
EDCONSOLIDATED EDISON INC	2,138	$236K	0.01%	+518	Timeline
XLGINVESCO EXCHANGE TRADED FD T	5,100	$235K	0.01%	+74	Timeline
DASHDOORDASH INC	1,284	$235K	0.01%	+733	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	9,727	$234K	0.01%	-1,700	Timeline
WFWOORI FINL GROUP INC	6,994	$233K	0.01%	+840	Timeline
PRUPRUDENTIAL FINL INC	2,066	$231K	0.01%	+262	Timeline
DTEDTE ENERGY CO	1,665	$230K	0.01%	+460	Timeline
CPRTCOPART INC	4,062	$230K	0.01%	+1,342	Timeline
XOPSPDR SERIES TRUST	1,744	$230K	0.01%	0	Timeline
LNGCHENIERE ENERGY INC	988	$229K	0.01%	+36	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,625	$228K	0.01%	+67	Timeline
CRLCHARLES RIV LABS INTL INC	1,518	$228K	0.01%	-155	Timeline
IJJISHARES TR	1,906	$228K	0.01%	-206	Timeline
COINCOINBASE GLOBAL INC	1,325	$228K	0.01%	+209	Timeline
RACEFERRARI N V	532	$228K	0.01%	+101	Timeline
SYYSYSCO CORP	3,032	$228K	0.01%	+194	Timeline
APPAPPLOVIN CORP	857	$227K	0.01%	+403	Timeline
CTASCINTAS CORP	1,104	$227K	0.01%	+232	Timeline
CHTRCHARTER COMMUNICATIONS INC	613	$226K	0.01%	-9	Timeline
ACVUHARTFORD FDS EXCHANGE TRADED	8,962	$226K	0.01%	0	Timeline
VMCVULCAN MATLS CO	967	$226K	0.01%	+246	Timeline
PNRPENTAIR PLC	2,577	$225K	0.01%	+121	Timeline
PLDPROLOGIS INC.	2,002	$224K	0.01%	-1,251	Timeline
ULTAULTA BEAUTY INC	610	$224K	0.01%	+9	Timeline
SITESITEONE LANDSCAPE SUPPLY INC	1,837	$223K	0.01%	+34	Timeline
DECKDECKERS OUTDOOR CORP	1,992	$223K	0.01%	-1,064	Timeline
LULULULULEMON ATHLETICA INC	785	$222K	0.01%	+192	Timeline
ARCCARES CAPITAL CORP	10,022	$222K	0.01%	-1,151	Timeline
VOOGVANGUARD ADMIRAL FDS INC	663	$222K	0.01%	+191	Timeline
HLNHALEON PLC	21,474	$221K	0.01%	+6,873	Timeline
SWSMURFIT WESTROCK PLC	4,903	$221K	0.01%	+443	Timeline
XLCSELECT SECTOR SPDR TR	2,289	$221K	0.01%	+144	Timeline
NSPINSPERITY INC	2,468	$220K	0.01%	+67	Timeline
HSBCHSBC HLDGS PLC	3,834	$220K	0.01%	+1,361	Timeline
HCAHCA HEALTHCARE INC	636	$220K	0.01%	+87	Timeline
HWMHOWMET AEROSPACE INC	1,687	$219K	0.01%	+804	Timeline
SESEA LTD	1,677	$219K	0.01%	-1,094	Timeline
SLBSLB LIMITED	5,225	$218K	0.01%	+980	Timeline
SAIASAIA INC	625	$218K	0.01%	-119	Timeline
BDXBECTON DICKINSON & CO	952	$218K	0.01%	-310	Timeline
BMOBANK OF MONTREAL	2,282	$218K	0.01%	+768	Timeline
PJULINNOVATOR ETFS TRUST	5,402	$217K	0.01%	0	Timeline
XLPSELECT SECTOR SPDR TR	2,644	$216K	0.01%	+2,124	Timeline
HPQHP INC	7,760	$215K	0.01%	+2,872	Timeline
IWRISHARES TR	2,520	$214K	0.01%	+34	Timeline
BKRBAKER HUGHES COMPANY	4,848	$213K	0.01%	+876	Timeline
PINSPINTEREST INC	6,862	$213K	0.01%	+1,752	Timeline
VICIVICI PPTYS INC	6,497	$212K	0.01%	-1,629	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,624	$212K	0.01%	+530	Timeline
NVTNVENT ELEC PLC	4,039	$212K	0.01%	-116	Timeline
ADMARCHER DANIELS MIDLAND CO	4,371	$210K	0.01%	-206	Timeline
ADSKAUTODESK INC	797	$209K	0.01%	+294	Timeline
SCCOSOUTHERN COPPER CORP	2,223	$208K	0.01%	+673	Timeline
TEAMATLASSIAN CORPORATION	974	$207K	0.01%	+185	Timeline
HUBSHUBSPOT INC	362	$207K	0.01%	+65	Timeline
HLNEHAMILTON LANE INC	1,389	$207K	0.01%	+1,332	Timeline
XLUSELECT SECTOR SPDR TR	2,611	$206K	0.01%	+1,580	Timeline
IWBISHARES TR	667	$205K	0.01%	-390	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	905	$204K	0.01%	+253	Timeline
CATHGLOBAL X FDS	3,009	$203K	0.01%	+2,789	Timeline
MFCMANULIFE FINL CORP	6,511	$203K	0.01%	+451	Timeline
PCGPG&E CORP	11,805	$203K	0.01%	+3,834	Timeline
KMXCARMAX INC	2,597	$202K	0.01%	-1,270	Timeline
LQDISHARES TR	1,859	$202K	0.01%	-13,090	Timeline
THOTHOR INDS INC	2,661	$202K	0.01%	-44	Timeline
TYLTYLER TECHNOLOGIES INC	346	$201K	0.01%	-131	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	6,245	$200K	0.01%	+802	Timeline
CMSCMS ENERGY CORP	2,647	$199K	0.01%	+856	Timeline
SPIBSPDR SERIES TRUST	5,968	$198K	0.01%	-53	Timeline
AYIACUITY INC	752	$198K	0.01%	-139	Timeline
PZAINVESCO EXCH TRADED FD TR II	8,593	$198K	0.01%	+46	Timeline
EEMISHARES TR	4,529	$198K	0.01%	-2,712	Timeline
CUREDIREXION SHARES ETF TRUST	1,850	$197K	0.01%	new	Timeline
FSKFS KKR CAP CORP	9,398	$197K	0.01%	-9,827	Timeline
AXONAXON ENTERPRISE INC	374	$197K	0.01%	+63	Timeline
LCTDBLACKROCK ETF TRUST	4,237	$196K	0.01%	-734	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	578	$196K	0.01%	+116	Timeline
HUMHUMANA INC	733	$194K	0.01%	+254	Timeline
MRVLMARVELL TECHNOLOGY INC	3,148	$194K	0.01%	+1,222	Timeline
DGDOLLAR GEN CORP	2,196	$193K	0.01%	+230	Timeline
IDXXIDEXX LABS INC	459	$193K	0.01%	+6	Timeline
CDLVICTORY PORTFOLIOS II	2,807	$192K	0.01%	-786	Timeline
UALUNITED AIRLS HLDGS INC	2,784	$192K	0.01%	-918	Timeline
XLISELECT SECTOR SPDR TR	1,466	$192K	0.01%	+218	Timeline
IAGGISHARES TR	3,815	$191K	0.01%	-1,887	Timeline
PJANINNOVATOR ETFS TRUST	4,589	$190K	0.01%	0	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	1,586	$190K	0.01%	+534
FWONKLIBERTY MEDIA CORP DEL	2,105	$189K	0.01%	-67	Timeline
WECWEC ENERGY GROUP INC	1,737	$189K	0.01%	+670	Timeline
KRKROGER CO	2,793	$189K	0.01%	+651	Timeline
DBMFIM GLOBAL PARTNER FUNDS	7,470	$189K	0.01%	-382	Timeline
TIMOTHY PLANTIMOTHY PLAN	7,434	$189K	0.01%	-142
SHMSPDR SERIES TRUST	3,954	$188K	0.01%	+7	Timeline
PHGKONINKLIJKE PHILIPS N V	7,389	$188K	0.01%	+977	Timeline
IXUSISHARES TR	2,686	$188K	0.01%	-3,250	Timeline
YUMYUM BRANDS INC	1,183	$186K	0.01%	+222	Timeline
TRMBTRIMBLE INC	2,824	$185K	0.01%	+563	Timeline
ORIOLD REP INTL CORP	4,682	$184K	0.01%	+693	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	4,118	$184K	0.01%	+2,658	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	756	$183K	0.01%	+34	Timeline
TBILRBB FD INC	3,616	$181K	0.01%	+84	Timeline
TELTE CONNECTIVITY PLC	1,278	$181K	0.01%	+337	Timeline
VTRVENTAS INC	2,617	$180K	0.01%	-2,650	Timeline
KWEBKRANESHARES TRUST	5,105	$178K	0.01%	-400	Timeline
ITGARTNER INC	423	$178K	0.01%	-1	Timeline
ESIELEMENT SOLUTIONS INC	7,826	$177K	0.01%	+2,177	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	2,307	$177K	0.01%	+405	Timeline
ABNBAIRBNB INC	1,474	$176K	0.01%	+594	Timeline
URIUNITED RENTALS INC	280	$176K	0.01%	+57	Timeline
CFGCITIZENS FINL GROUP INC	4,291	$176K	0.01%	+658	Timeline
MTBM & T BK CORP	982	$175K	0.01%	-73	Timeline
AVGEAMERICAN CENTY ETF TR	2,463	$175K	0.01%	+648	Timeline
BKHBLACK HILLS CORP	2,880	$175K	0.01%	-39	Timeline
EAELECTRONIC ARTS INC	1,207	$174K	0.01%	-78	Timeline
SMBVANECK ETF TRUST	10,180	$174K	0.01%	new	Timeline
KVUEKENVUE INC	7,255	$174K	0.01%	+2,233	Timeline
RPRXROYALTY PHARMA PLC	5,527	$172K	0.01%	+1,415	Timeline
IGIBISHARES TR	3,273	$172K	0.01%	0	Timeline
VEEVVEEVA SYS INC	742	$172K	0.01%	-392	Timeline
ENTGENTEGRIS INC	1,961	$172K	0.01%	+513	Timeline
TSNTYSON FOODS INC	2,687	$171K	0.01%	+791	Timeline
TWLOTWILIO INC	1,748	$171K	0.01%	+28	Timeline
ONON SEMICONDUCTOR CORP	4,197	$171K	0.01%	+485	Timeline
RIORIO TINTO PLC	2,820	$169K	0.01%	+262	Timeline
DFISDIMENSIONAL ETF TRUST	6,557	$169K	0.01%	-21,813	Timeline
HESS CORPHESS CORP	1,056	$169K	0.01%	+258
LDURPIMCO ETF TR	1,753	$168K	0.01%	new	Timeline
DALDELTA AIR LINES INC	3,852	$168K	0.01%	-1,004	Timeline
SPHYSPDR SERIES TRUST	7,148	$167K	0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	3,043	$167K	0.01%	-85	Timeline
JGHNUVEEN GLOBAL HIGH INCOME FD	12,765	$167K	0.01%	+196	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,116	$166K	0.01%	+529	Timeline
NINISOURCE INC	4,132	$166K	0.01%	+1,930	Timeline
QQQMINVESCO EXCH TRADED FD TR II	857	$165K	0.01%	+5	Timeline
GSLCGOLDMAN SACHS ETF TR	1,502	$165K	0.01%	-38	Timeline
SECTNORTHERN LTS FD TR IV	3,213	$164K	0.01%	-15	Timeline
GWWWW GRAINGER INC	166	$164K	0.01%	+38	Timeline
IMOIMPERIAL OIL LTD	2,266	$164K	0.01%	+254	Timeline
CCICROWN CASTLE INC	1,570	$164K	0.01%	-1,261	Timeline
BAXBAXTER INTL INC	4,774	$163K	0.01%	-1,681	Timeline
DDDUPONT DE NEMOURS INC	2,186	$163K	0.01%	-751	Timeline
CFCF INDUSTRIES HOLD	2,081	$163K	0.01%	+107	Timeline
HDBHDFC BANK LTD	2,441	$162K	0.01%	-18	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	10,450	$161K	0.01%	+3,126	Timeline
AAGILENT TECHNOLOGIES INC	1,377	$161K	0.01%	+420	Timeline
SPTISPDR SERIES TRUST	5,633	$161K	0.01%	-2,778	Timeline
EWEDWARDS LIFESCIENCES CORP	2,221	$161K	0.01%	+917	Timeline
LADLITHIA MTRS INC	548	$161K	0.01%	+47	Timeline
WABWABTEC	886	$161K	0.01%	+73	Timeline
FFORD MTR CO	15,993	$160K	0.01%	+2,011	Timeline
GPIGROUP 1 AUTOMOTIVE INC	420	$160K	0.01%	+74	Timeline
IUSGISHARES TR	1,261	$160K	0.01%	-32	Timeline
HALOHALOZYME THERAPEUTICS INC	2,511	$160K	0.01%	+211	Timeline
ANAUTONATION INC	980	$159K	0.01%	+102	Timeline
TBLLINVESCO EXCH TRADED FD TR II	1,500	$158K	0.01%	new	Timeline
CHTCHUNGHWA TELECOM CO LTD	4,017	$158K	0.01%	+370	Timeline
IRINGERSOLL RAND INC	1,964	$157K	0.01%	+369	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,379	$157K	0.01%	+1,308	Timeline
ROKROCKWELL AUTOMATION INC	607	$157K	0.01%	+36	Timeline
EMEEMCOR GROUP INC	423	$156K	0.01%	+9	Timeline
VDCVANGUARD WORLD FD	714	$156K	0.01%	+491	Timeline
LWLAMB WESTON HLDGS INC	2,923	$156K	0.01%	+305	Timeline
PCARPACCAR INC	1,600	$156K	0.01%	+750	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	751	$156K	0.01%	+164	Timeline
BCSBARCLAYS PLC	10,092	$155K	0.01%	-10,860	Timeline
TQQQPROSHARES TR	2,703	$155K	0.01%	-12,221	Timeline
HEFAISHARES TR	4,231	$154K	0.01%	+2,977	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,474	$153K	0.01%	-886	Timeline
ROSTROSS STORES INC	1,185	$151K	0.01%	+432	Timeline
EQHEQUITABLE HLDGS INC	2,904	$151K	0.01%	+148	Timeline
CDCVICTORY PORTFOLIOS II	2,296	$151K	0.01%	-2,452	Timeline
HYSPIMCO ETF TR	1,611	$151K	0.01%	+995	Timeline
SCHBSCHWAB STRATEGIC TR	7,005	$151K	0.01%	0	Timeline
CNCCENTENE CORP DEL	2,482	$151K	0.01%	+897	Timeline
EVREVERCORE INC	754	$151K	0.01%	+42	Timeline
SPLVINVESCO EXCH TRADED FD TR II	2,012	$150K	0.01%	0	Timeline
MELIMERCADOLIBRE INC	77	$150K	0.01%	-68	Timeline
IJKISHARES TR	1,795	$149K	0.01%	-198	Timeline
RBLXROBLOX CORP	2,564	$149K	0.01%	+1,595	Timeline
PSAPUBLIC STORAGE	495	$148K	0.01%	-419	Timeline
XFOFXCOHEN & STEERS CLOSED-END	12,189	$147K	0.01%	-16	Timeline
VERONA PHARMA PLCVERONA PHARMA PLC	2,286	$145K	0.01%	-3,872
EGOELDORADO GOLD CORP NEW	8,622	$145K	0.01%	-41	Timeline
EIXEDISON INTL	2,460	$145K	0.01%	+1,494	Timeline
RSRELIANCE INC	501	$145K	0.01%	+78	Timeline
DRIDARDEN RESTAURANTS INC	690	$143K	0.01%	+369	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	2,025	$143K	0.01%	+1,045	Timeline
FASDIREXION SHARES ETF TRUST	900	$142K	0.01%	+865	Timeline
NJULINNOVATOR ETFS TRUST	2,369	$142K	0.01%	0	Timeline
FBCGFIDELITY COVINGTON TRUST	3,557	$142K	0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	5,195	$141K	0.01%	+1,084	Timeline
NEMNEWMONT CORP	2,918	$141K	0.01%	+1,377	Timeline
EMBJEMBRAER S.A.	3,038	$140K	0.01%	-5,932	Timeline
IQLTISHARES TR	3,536	$140K	0.01%	-457	Timeline
CVNACARVANA CO	671	$140K	0.01%	+245	Timeline
LLOEWS CORP	1,519	$140K	0.01%	+361	Timeline
BTIBRITISH AMERN TOB PLC	3,342	$138K	0.01%	-2,133	Timeline
VRTVERTIV HOLDINGS CO	1,908	$138K	0.01%	+489	Timeline
BCXBLACKROCK RES & COMMODITIES	14,703	$137K	0.01%	0	Timeline
HMYHARMONY GOLD MNG LTD	9,236	$136K	0.01%	-15,142	Timeline
ZSZSCALER INC	687	$136K	0.01%	+252	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,204	$136K	0.01%	-914	Timeline
LRGFISHARES TR	2,352	$136K	0.01%	+6	Timeline
BYLDISHARES TR	6,065	$136K	0.01%	+11	Timeline
AGNTAGNT INC	13,895	$136K	0.01%	+2,355	Timeline
BIIBBIOGEN INC	992	$136K	0.01%	-456	Timeline
SouthState CorpSouthState Corp	1,458	$135K	0.01%	+144
HEGDLISTED FDS TR	6,177	$135K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	2,309	$135K	0.01%	+854	Timeline
SNYSANOFI SA	2,426	$135K	0.01%	-491	Timeline
GVAGRANITE CONSTR INC	1,784	$135K	0.01%	-9	Timeline
KDPKEURIG DR PEPPER INC	3,911	$134K	0.01%	+1,813	Timeline
SANBANCO SANTANDER SA	19,955	$134K	0.01%	+2,303	Timeline
IEXIDEX CORP	739	$134K	0.01%	+149	Timeline
ProShares UltraPro Short S&…ProShares UltraPro Short S&P 500	5,225	$133K	0.01%	+5,225
LOGILOGITECH INTL S A	1,573	$133K	0.01%	+79	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	16,645	$132K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	2,725	$132K	0.01%	-263	Timeline
TGTTARGET CORP	1,259	$131K	0.01%	+6	Timeline
DOWDOW HLDGS INC	3,750	$131K	0.01%	-4	Timeline
NGGNATIONAL GRID PLC	1,995	$131K	0.01%	+1,014	Timeline
MOHMOLINA HEALTHCARE INC	397	$131K	0.01%	+201	Timeline
OPRAOPERA LTD	8,175	$130K	0.01%	+175	Timeline
WDCWESTERN DIGITAL CORP	3,214	$130K	0.01%	+795	Timeline
DOCHEALTHPEAK PROPERTIES INC	6,412	$130K	0.01%	+1,137	Timeline
SSOPROSHARES TR	1,557	$129K	0.01%	-1,268	Timeline
NTAPNETAPP INC	1,462	$128K	0.01%	-180	Timeline
KEPKOREA ELEC PWR CORP	17,281	$128K	0.01%	+9,192	Timeline
CBRECBRE GROUP INC	970	$127K	0.01%	+286	Timeline
FTAIFTAI AVIATION LTD	1,142	$127K	0.01%	-1,372	Timeline
GGALGRUPO FINANCIERO GALICIA S.A	2,326	$127K	0.01%	-4,972	Timeline
RMDRESMED INC	564	$126K	0.01%	+157	Timeline
IBOCINTERNATIONAL BANCSHARES COR	2,000	$126K	0.01%	new	Timeline
IIIVI3 VERTICALS INC	5,091	$126K	0.01%	-179,020	Timeline
ESGDISHARES TR	1,534	$125K	0.01%	0	Timeline
AXSAXIS CAP HLDGS LTD	1,249	$125K	0.01%	+578	Timeline
EXELEXELIXIS INC	3,389	$125K	0.01%	+120	Timeline
GNRCGENERAC HLDGS INC	988	$125K	0.01%	-30	Timeline
KKELLANOVA	1,516	$125K	0.01%	+270	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	6,124	$124K	0.01%	+285	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	67	$124K	0.01%	+19	Timeline
BNBROOKFIELD CORP	2,367	$124K	0.01%	+496	Timeline
SCHQSCHWAB STRATEGIC TR	3,772	$124K	0.01%	0	Timeline
ATOATMOS ENERGY CORP	796	$123K	0.01%	+551	Timeline
CPTCAMDEN PPTY TR	1,007	$123K	0.01%	-1,706	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	455	$123K	0.01%	+39	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	1,336	$122K	0.01%	0	Timeline
ARMKARAMARK	3,542	$122K	0.01%	+3,190	Timeline
PDDPDD HOLDINGS INC	1,025	$121K	0.01%	+200	Timeline
DELLDELL TECHNOLOGIES INC	1,327	$121K	0.01%	+891	Timeline
LYGLLOYDS BANKING GROUP PLC	31,495	$120K	0.01%	+10,258	Timeline
EVRGEVERGY INC	1,736	$120K	0.01%	+1,257	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	7,738	$120K	0.01%	-8,580	Timeline
CBOECBOE GLOBAL MKTS INC	527	$119K	0.01%	+225	Timeline
KBHKB HOME	2,048	$119K	0.01%	+53	Timeline
TIMOTHY PLANTIMOTHY PLAN	4,637	$119K	0.01%	-128
PTNQPACER FDS TR	1,672	$119K	0.01%	+18	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	1,659	$119K	0.01%	+169	Timeline
AGNCAGNC INVT CORP	12,354	$118K	0.01%	+2,405	Timeline
HUBBHUBBELL INC	357	$118K	0.01%	+54	Timeline
INGING GROEP N.V.	5,950	$117K	0.01%	-8,029	Timeline
TRPTC ENERGY CORP	2,463	$116K	0.01%	+334	Timeline
DNPDNP SELECT INCOME FD INC	11,745	$116K	0.01%	-250	Timeline
CPACOPA HOLDINGS SA	1,249	$115K	0.01%	+258	Timeline
PSOPEARSON PLC	7,185	$115K	0.01%	+378	Timeline
NWSANEWS CORP NEW	4,219	$115K	0.01%	+1,077	Timeline
FEFIRSTENERGY CORP	2,839	$115K	0.01%	+732	Timeline
AVBAVALONBAY CMNTYS INC	529	$114K	0.01%	-1,227	Timeline
SCHFSCHWAB STRATEGIC TR	5,735	$113K	0.01%	+881	Timeline
PNWPINNACLE WEST CAP CORP	1,190	$113K	0.01%	+425	Timeline
TKOTKO GROUP HOLDINGS INC	739	$113K	0.01%	+39	Timeline
STLDSTEEL DYNAMICS INC	898	$112K	0.01%	+162	Timeline
GILGILDAN ACTIVEWEAR INC	2,539	$112K	0.01%	+85	Timeline
AMANTERO MIDSTREAM CORP	6,233	$112K	0.01%	+1,473	Timeline
NXPINXP SEMICONDUCTORS N V	590	$112K	0.01%	+112	Timeline
IDAIDACORP INC	962	$112K	0.01%	+237	Timeline
STXFEA SERIES TRUST	3,098	$112K	0.01%	0	Timeline
INCYINCYTE CORP	1,842	$112K	0.01%	+567	Timeline
LUVSOUTHWEST AIRLS CO	3,282	$110K	0.01%	-16	Timeline
PRAPROASSURANCE CORP	4,719	$110K	0.01%	+43	Timeline
SKMSK TELECOM CO LTD	5,172	$110K	0.01%	+1,357	Timeline
KTKT CORP	6,208	$110K	0.01%	-7,281	Timeline
SNVSYNOVUS FINANCIAL CORP	2,350	$110K	0.01%	+584	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	481	$110K	0.01%	-607	Timeline
SUNSUNOCO LP/SUNOCO FIN CORP	1,884	$109K	0.01%	0	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	2,284	$109K	0.01%	-3	Timeline
USAIPACER FDS TR	2,658	$109K	0.01%	+57	Timeline
DONWISDOMTREE TR	2,199	$109K	0.01%	+389	Timeline
SMMDISHARES TR	1,723	$108K	0.01%	+4	Timeline
ANSYS INCANSYS INC	338	$107K	0.01%	-133
STXSEAGATE TECHNOLOGY HLDNGS PL	1,258	$107K	0.01%	+199	Timeline
TRITHOMSON REUTERS CORP	614	$106K	0.01%	+253	Timeline
EXPEEXPEDIA GROUP INC	630	$106K	0.01%	+358	Timeline
IUSVISHARES TR	1,147	$106K	0.01%	+180	Timeline
AEEAMEREN CORP	1,050	$105K	0.01%	+383	Timeline
CACCCREDIT ACCEP CORP MICH	204	$105K	0.01%	-2,626	Timeline
MAAMID-AMER APT CMNTYS INC	628	$105K	0.01%	+227	Timeline
HOODROBINHOOD MKTS INC	2,515	$105K	0.01%	+1,108	Timeline
AFRMAFFIRM HLDGS INC	2,311	$104K	0.01%	+179	Timeline
SBACSBA COMMUNICATIONS CORP	474	$104K	0.01%	-619	Timeline
EXEEXPAND ENERGY CORPORATION	929	$103K	0.01%	-62	Timeline
GPCGENUINE PARTS CO	868	$103K	0.01%	+290	Timeline
EXPDEXPEDITORS INTL WASH INC	858	$103K	0.01%	-6,578	Timeline
PPLPPL CORP	2,847	$103K	0.01%	+775	Timeline
WUWESTERN UN CO	9,716	$103K	0.01%	-9,962	Timeline
SHYGISHARES TR	2,417	$103K	0.01%	-59	Timeline
DBDEUTSCHE BK AG	4,305	$103K	0.01%	+1,149	Timeline
UNILEVER PLCUNILEVER PLC	1,720	$102K	0.01%	-15
EXREXTRA SPACE STORAGE INC	689	$102K	0.01%	-177	Timeline
BROBROWN & BROWN INC	822	$102K	0.01%	+332	Timeline
BBYBEST BUY INC	1,384	$102K	0.01%	+537	Timeline
ALCALCON AG	1,071	$102K	0.01%	+238	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	1,437	$102K	0.01%	+803	Timeline
VAWVANGUARD WORLD FD	536	$101K	0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,639	$101K	0.01%	-2,414	Timeline
POCTINNOVATOR ETFS TRUST	2,592	$101K	0.01%	0	Timeline
APOAPOLLO GLOBAL MGMT INC	735	$101K	0.01%	+318	Timeline
ABALLIANCEBERNSTEIN HLDG L P	2,614	$100K	0.01%	+3	Timeline
FXEINVESCO CURRENCYSHARES EURO	1,001	$100K	0.01%	+3	Timeline
UMCUNITED MICROELECTRONICS CORP	13,973	$99.9K	0.01%	+3,249	Timeline
NMRNOMURA HLDGS INC	16,203	$99.6K	0.01%	+1,028	Timeline
CTVACORTEVA INC	1,579	$99.4K	0.01%	-111	Timeline
NTNXNUTANIX INC	1,423	$99.3K	0.01%	+197	Timeline
EPREPR PPTYS	1,888	$99.3K	0.01%	+358	Timeline
HSYHERSHEY CO	580	$99.2K	0.01%	+20	Timeline
FNFFIDELITY NATL FINL INC	1,523	$99.1K	0.01%	+204	Timeline
PDIPIMCO DYNAMIC INCOME FD	5,000	$99K	0.01%	+1,000	Timeline
TROWPRICE T ROWE GROUP INC	1,068	$98.1K	0.01%	-479	Timeline
DDOGDATADOG INC	988	$98K	0.01%	+570	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,161	$98K	0.01%	+443	Timeline
STNSTANTEC INC	1,181	$97.8K	0.01%	+164	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	6,541	$97.3K	0.01%	+1,351	Timeline
DGRWWISDOMTREE TR	1,217	$97.2K	0.01%	new	Timeline
XAWPXABRDN GLOBAL PREMIER PROPERT	25,000	$97K	0.01%	0	Timeline
SLYVSPDR SERIES TRUST	1,237	$97K	0.01%	0	Timeline
PTYPIMCO CORPORATE & INCOME OPP	6,700	$96.9K	0.01%	0	Timeline
VNTVONTIER CORPORATION	2,943	$96.7K	0.01%	+121	Timeline
EMGFISHARES INC	2,039	$95.4K	0.01%	-47	Timeline
GIBCGI INC	947	$94.5K	0.01%	+47	Timeline
BF-BBROWN FORMAN CORP	2,744	$93.1K	0.01%	-1,478	Timeline
CTRACOTERRA ENERGY INC	3,209	$92.7K	0.01%	+943	Timeline
JLLJONES LANG LASALLE INC	373	$92.5K	0.01%	+32	Timeline
NSITINSIGHT ENTERPRISES INC	615	$92.2K	0.01%	+133	Timeline
GHIGREYSTONE HOUSING IMPACT INV	7,477	$92.2K	0.01%	0	Timeline
EQNREQUINOR ASA	3,479	$92K	0.01%	+1,864	Timeline
VNOVORNADO RLTY TR	2,479	$91.7K	0.01%	+188	Timeline
TKCTURKCELL ILETISIM	14,732	$91.6K	0.01%	+369	Timeline
ERXDIREXION SHARES ETF TRUST	1,400	$91.4K	0.01%	new	Timeline
FELVFIDELITY COVINGTON TRUST	2,972	$91.4K	0.01%	+849	Timeline
GOVTISHARES TR	3,967	$91.2K	0.01%	+2,013	Timeline
NYTNEW YORK TIMES CO MTN BE	1,833	$90.9K	<0.01%	+607	Timeline
CRBGCOREBRIDGE FINL INC	2,870	$90.6K	<0.01%	+1,228	Timeline
FFIVF5 INC	340	$90.5K	<0.01%	+137	Timeline
CMCANADIAN IMPERIAL BANK OF CO	1,608	$90.5K	<0.01%	+325	Timeline
VDEVANGUARD WORLD FD	697	$90.4K	<0.01%	-80	Timeline
DSGXDESCARTES SYS GROUP INC	896	$90.3K	<0.01%	+49	Timeline
LYVLIVE NATION ENTERTAINMENT IN	689	$90K	<0.01%	+113	Timeline
RGLDROYAL GOLD INC	550	$89.9K	<0.01%	+421	Timeline
PRFINVESCO EXCHANGE TRADED FD T	2,224	$89.9K	<0.01%	-144	Timeline
CAPLCROSSAMERICA PARTNERS LP	3,648	$89.6K	<0.01%	-83	Timeline
OGNORGANON & CO	5,989	$89.2K	<0.01%	-419	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	11,482	$89.1K	<0.01%	-20,488	Timeline
EQTEQT CORP	1,667	$89.1K	<0.01%	+691	Timeline
AVAAVISTA CORP	2,119	$88.7K	<0.01%	-302	Timeline
DUSLDIREXION SHARES ETF TRUST	1,700	$88.6K	<0.01%	new	Timeline
APAAPA CORPORATION	4,208	$88.5K	<0.01%	-1,506	Timeline
FTVFORTIVE CORP	1,208	$88.4K	<0.01%	+588	Timeline
GSKGSK PLC	2,282	$88.4K	<0.01%	-1,907	Timeline
SOXXISHARES TR	469	$88.3K	<0.01%	+17	Timeline
IRMIRON MTN INC DEL	1,022	$87.9K	<0.01%	-1,405	Timeline
HEIHEICO CORP NEW	328	$87.8K	<0.01%	-709	Timeline
YPFYPF SOCIEDAD ANONIMA	2,499	$87.6K	<0.01%	-7,365	Timeline
GHCGRAHAM HLDGS CO	91	$87.4K	<0.01%	+3	Timeline
OMCOMNICOM GROUP INC	1,048	$86.9K	<0.01%	+194	Timeline
BMABANCO MACRO S A	1,150	$86.8K	<0.01%	-3,150	Timeline
BURLBURLINGTON STORES INC	364	$86.8K	<0.01%	+47	Timeline
THWABRDN WORLD HEALTHCARE FUND	7,500	$86.5K	<0.01%	+1,500	Timeline
FROFRONTLINE PLC	5,792	$86K	<0.01%	+701	Timeline
RLIRLI CORP	1,066	$85.6K	<0.01%	+569	Timeline
WSMWILLIAMS SONOMA INC	541	$85.6K	<0.01%	+145	Timeline
FORFORESTAR GROUP INC	4,047	$85.6K	<0.01%	-2,515	Timeline
SUSUNCOR ENERGY INC NEW	2,203	$85.3K	<0.01%	-436	Timeline
CSGPCOSTAR GROUP INC	1,076	$85.3K	<0.01%	-1,641	Timeline
IFRAISHARES TR	1,888	$85.1K	<0.01%	-1,379	Timeline
INFYINFOSYS LTD	4,636	$84.6K	<0.01%	-6,170	Timeline
FHNFIRST HORIZON CORPORATION	4,354	$84.5K	<0.01%	-2,397	Timeline
SHYDVANECK ETF TRUST	3,746	$84.2K	<0.01%	new	Timeline
WANTDIREXION SHARES ETF TRUST	2,418	$84.2K	<0.01%	new	Timeline
CNQCANADIAN NAT RES LTD MED TER	2,727	$84K	<0.01%	+740	Timeline
SMCISUPER MICRO COMPUTER INC	2,443	$83.7K	<0.01%	+12	Timeline
EGEVEREST GROUP LTD	230	$83.6K	<0.01%	+19	Timeline
DXCMDEXCOM INC	1,222	$83.5K	<0.01%	+525	Timeline
DOCUDOCUSIGN INC	1,023	$83.3K	<0.01%	-12	Timeline
KIMKIMCO REALTY CORP	3,899	$82.8K	<0.01%	-157	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	4,000	$82.6K	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	892	$82.5K	<0.01%	+594	Timeline
AWKAMERICAN WTR WKS CO INC NEW	557	$82.2K	<0.01%	+264	Timeline
LTLPROSHARES TR	1,000	$81.7K	<0.01%	new	Timeline
CINFCINCINNATI FINL CORP	551	$81.4K	<0.01%	+216	Timeline
IYHISHARES TR	1,336	$81.4K	<0.01%	+501	Timeline
UTGREAVES UTIL INCOME FD	2,500	$81.3K	<0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	7,576	$81.3K	<0.01%	-9,725	Timeline
HQHABRDN HEALTHCARE INVESTORS	5,000	$81.2K	<0.01%	0	Timeline
GWREGUIDEWIRE SOFTWARE INC	432	$80.9K	<0.01%	-432	Timeline
BF-ABROWN FORMAN CORP	2,405	$80.5K	<0.01%	+515	Timeline
AEMAGNICO EAGLE MINES LTD	742	$80.4K	<0.01%	+258	Timeline
CFRCULLEN FROST BANKERS INC	642	$80.4K	<0.01%	+106	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	1,656	$80.2K	<0.01%	+35	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPDR S&P 500 ETF TR PUT OPTSPDR S&P 500 ETF TR PUT OPT ETF	put	3,200	$1.79M	new
ALPHABET INC CLL OPTALPHABET INC CLL OPT Stock	call	200	$30.9K	new

Sold out in Q1 2025

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

The largest 100 of 229. All 229

Security	Shares before	Value before	Type
HTABHARTFORD FDS EXCHANGE TRADED	33,860	$656K	shares
FLRNSPDR SERIES TRUST	14,519	$446K	shares
FPXFIRST TR EXCHANGE-TRADED FD	3,268	$391K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,534	$383K	shares
QUSSPDR SERIES TRUST	1,258	$195K	shares
FLMIFRANKLIN TEMPLETON ETF TR	7,857	$192K	shares
SUSBISHARES TR	6,995	$173K	shares
ADVISORSHARESADVISORSHARES	5,320	$86.9K	shares
VTCVANGUARD SCOTTSDALE FDS	1,100	$83.3K	shares
PFFISHARES TR	2,462	$77.4K	shares
FDUSFIDUS INVT CORP	3,596	$75.6K	shares
QTJAINNOVATOR ETFS TRUST	3,000	$75.2K	shares
AOKISHARES TR	1,575	$58.7K	shares
INFINERA CORPINFINERA CORP	7,500	$49.3K	shares
ARKWARK ETF TR	373	$40.3K	shares
QIAGEN NVQIAGEN NV	871	$38.8K	shares
DFGPDIMENSIONAL ETF TRUST	732	$38.7K	shares
FNDASCHWAB STRATEGIC TR	1,130	$33.6K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	536	$30K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	208	$22.7K	shares
LAKELAKELAND INDS INC	863	$22.1K	shares
DWSHADVISORSHARES TR	2,925	$20.6K	shares
HASHICORP INCHASHICORP INC	587	$20.1K	shares
SNPEDBX ETF TR	343	$18.3K	shares
XIFRXPLR INFRASTRUCTURE LP	1,000	$17.8K	shares
ABCLABCELLERA BIOLOGICS INC	5,000	$14.7K	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	563	$14.4K	shares
ESGVVANGUARD WORLD FD	131	$13.7K	shares
ARCH RESOURCES INCARCH RESOURCES INC	96	$13.6K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,376	$12.2K	shares
GGNGAMCO GLOBAL GOLD NAT RES &	3,000	$11.3K	shares
ANGLVANECK ETF TRUST	377	$10.8K	shares
BARNES GROUP INCBARNES GROUP INC	217	$10.3K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	158	$9.59K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	1,040	$9.46K	shares
VIRTUS ALLIANZGI CONVERTIBL…VIRTUS ALLIANZGI CONVERTIBLE &	2,800	$8.76K	shares
MATTERPORT INCMATTERPORT INC	1,839	$8.72K	shares
AVREAMERICAN CENTY ETF TR	167	$7K	shares
XSVMINVESCO EXCHANGE TRADED FD T	117	$6.37K	shares
PXFINVESCO EXCH TRADED FD TR II	129	$6.18K	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	325	$5.76K	shares
EDRENDEAVOR GROUP HLDGS INC	179	$5.6K	shares
DXJWISDOMTREE TR	49	$5.35K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	440	$5K	shares
VPGVISHAY PRECISION GROUP INC	201	$4.72K	shares
DRIVGLOBAL X FDS	204	$4.68K	shares
REMISHARES TR	200	$4.27K	shares
DBCINVESCO DB COMMDY INDX TRCK	176	$3.76K	shares
CVGICOMMERCIAL VEH GROUP INC	1,458	$3.62K	shares
REVELYST INCREVELYST INC	179	$3.44K	shares
Vital Energy IncVital Energy Inc	111	$3.43K	shares
PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC	379	$3.31K	shares
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC	3,000	$3.19K	shares
INDIVIOR PLCINDIVIOR PLC	252	$3.13K	shares
AMPYAMPLIFY ENERGY CORP NEW	516	$3.1K	shares
MHHMASTECH HLDGS INC	190	$2.83K	shares
ZIFF DAVIS INCZIFF DAVIS INC	3,000	$2.8K	shares
MRC GLOBAL INCMRC GLOBAL INC	219	$2.8K	shares
APRWAIM ETF PRODUCTS TRUST	80	$2.63K	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	2,000	$2.44K	shares
LITHIUM ARGENTINA AGLITHIUM ARGENTINA AG	3,000	$2.27K	shares
LFVNLIFEVANTAGE CORP	118	$2.06K	shares
SILJAMPLIFY ETF TR	200	$1.99K	shares
VSGXVANGUARD WORLD FD	34	$1.93K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	31	$1.9K	shares
DTDWISDOMTREE TR	25	$1.9K	shares
AVIGAMERICAN CENTY ETF TR	46	$1.87K	shares
AFCGADVANCED FLOWER CAP INC	222	$1.85K	shares
JOUTJOHNSON OUTDOORS INC	51	$1.68K	shares
ARKQARK ETF TR	20	$1.54K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	89	$1.54K	shares
ALMSALUMIS INC	182	$1.43K	shares
INARI MED INCINARI MED INC	27	$1.38K	shares
SDRLSEADRILL LTD	35	$1.36K	shares
DFINDONNELLEY FINL SOLUTIONS INC	21	$1.32K	shares
UCONFIRST TR EXCHNG TRADED FD VI	50	$1.23K	shares
PFSIPENNYMAC FINL SVCS INC NEW	12	$1.23K	shares
LMATLEMAITRE VASCULAR INC	13	$1.2K	shares
GLYCOMIMETICS INCGLYCOMIMETICS INC	4,755	$1.18K	shares
SARKINVESTMENT MANAGERS SER TR I	28	$1.18K	shares
AORTARTIVION INC	41	$1.17K	shares
Nexxen International LTDNexxen International LTD	117	$1.17K	shares
FLNGFLEX LNG LTD	45	$1.03K	shares
PGREPARAMOUNT GROUP INC	198	$978	shares
PWPPERELLA WEINBERG PARTNERS	41	$977	shares
PEXLPACER FDS TR	20	$962	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	19	$961	shares
FEMFIRST TR EXCH TRD ALPHDX FD	43	$947	shares
SRGSERITAGE GROWTH PPTYS	226	$931	shares
FCORFIDELITY MERRIMACK STR TR	20	$928	shares
FXNFIRST TR EXCHANGE-TRADED FD	56	$915	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	72	$873	shares
BANRBANNER CORP	12	$801	shares
CTSCTS CORP	15	$791	shares
LTRXLANTRONIX INC	190	$783	shares
PDFSPDF SOLUTIONS INC	28	$758	shares
NXENEXGEN ENERGY LTD	112	$739	shares
SUPNSUPERNUS PHARMACEUTICALS	20	$723	shares
PDSBPDS BIOTECHNOLOGY CORP	431	$703	shares
NRIXNURIX THERAPEUTICS INC	33	$622	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 0001710537-25-000003	base		2025-05-13	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC