Kestra Investment Management, LLC
Follow13F filer, CIK 1962449, AUSTIN, TX
Kestra Investment Management, LLC reported $3,191,805,520 across 897 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-16. Its ten largest share positions make up 44.97% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001962449-25-000003
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-03-31
- Reported value
- $3.19B
- Holdings
- 897
- Top 10 weight
- 44.97%
- New
- 297
- Sold out
- 560
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VOadded | +287,190 | $74.3M |
| DFICadded | +2,237,243 | $62.1M |
| IGSBnew | +1,034,846 | $54.2M |
| TOTLadded | +1,186,839 | $47.8M |
| BINCadded | +877,054 | $45.9M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SMMDexited | -549,769 | -$37.4M |
| SPSMexited | -525,508 | -$23.6M |
| VBRreduced | -114,119 | -$21.3M |
| HYDBreduced | -394,601 | -$18.6M |
| SPYGreduced | -206,708 | -$16.6M |
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.
Back to all 897 share positions
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 |
|---|---|---|---|
| SMMDISHARES TR | 549,769 | $37.4M | shares |
| SPSMSPDR SERIES TRUST | 525,508 | $23.6M | shares |
| EFVISHARES TR | 215,995 | $11.3M | shares |
| MGCVANGUARD WORLD FD | 29,948 | $6.37M | shares |
| GOVTISHARES TR | 274,724 | $6.31M | shares |
| IXCISHARES TR | 79,225 | $3.02M | shares |
| SJNKSPDR SERIES TRUST | 86,785 | $2.19M | shares |
| NEUNEWMARKET CORP | 1,461 | $772K | shares |
| DBEFDBX ETF TR | 15,686 | $649K | shares |
| QRVOQORVO INC | 8,569 | $599K | shares |
| AGGISHARES TR | 5,569 | $540K | shares |
| DBXDROPBOX INC | 17,142 | $515K | shares |
| NTNXNUTANIX INC | 7,896 | $483K | shares |
| IJRISHARES TR | 2,565 | $296K | shares |
| DFGXDIMENSIONAL ETF TRUST | 5,477 | $287K | shares |
| NVIDIA CORPORATIONNVIDIA CORPORATION | 2,100 | $282K | call |
| THGHANOVER INS GROUP INC | 1,745 | $270K | shares |
| IEIISHARES TR | 1,997 | $231K | shares |
| FMATFIDELITY COVINGTON TRUST | 4,343 | $209K | shares |
| DUKDUKE ENERGY CORP NEW | 1,937 | $209K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 5,421 | $190K | shares |
| JCPBJ P MORGAN EXCHANGE TRADED F | 4,094 | $189K | shares |
| IWYISHARES TR | 748 | $176K | shares |
| BUFTFIRST TR EXCHNG TRADED FD VI | 7,524 | $169K | shares |
| RDVYFIRST TR EXCHANGE TRADED FD | 2,760 | $163K | shares |
| ITOTISHARES TR | 1,256 | $162K | shares |
| HXLHEXCEL CORP NEW | 2,533 | $159K | shares |
| FVALFIDELITY COVINGTON TRUST | 2,418 | $149K | shares |
| GBILGOLDMAN SACHS ETF TR | 1,404 | $140K | shares |
| TEXTEREX CORP NEW | 3,027 | $140K | shares |
| VXUSVANGUARD STAR FDS | 2,368 | $140K | shares |
| BLVVANGUARD BD INDEX FDS | 1,963 | $134K | shares |
| BONDPIMCO ETF TR | 1,484 | $134K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 2,609 | $127K | shares |
| FQALFIDELITY COVINGTON TRUST | 1,915 | $125K | shares |
| MGAMAGNA INTL INC | 2,904 | $121K | shares |
| ESGUISHARES TR | 940 | $121K | shares |
| DMXFISHARES TR | 1,869 | $121K | shares |
| FSIGFIRST TR EXCHANGE-TRADED FD | 6,379 | $120K | shares |
| CBRECBRE GROUP INC | 907 | $119K | shares |
| SDVYFIRST TR EXCHANGE TRADED FD | 3,225 | $116K | shares |
| IJSISHARES TR | 1,046 | $114K | shares |
| SUSCISHARES TR | 4,997 | $114K | shares |
| GAPRFIRST TR EXCHNG TRADED FD VI | 3,012 | $113K | shares |
| QQQMINVESCO EXCH TRADED FD TR II | 534 | $112K | shares |
| IBITISHARES BITCOIN TRUST ETF | 2,077 | $110K | shares |
| SPTMSPDR SERIES TRUST | 1,527 | $109K | shares |
| EAELECTRONIC ARTS INC | 734 | $107K | shares |
| IGIBISHARES TR | 2,051 | $106K | shares |
| ENBENBRIDGE INC | 2,462 | $104K | shares |
| AIRRFIRST TR EXCHANGE TRADED FD | 1,295 | $99.8K | shares |
| SHVISHARES TR | 879 | $96.8K | shares |
| AESAES CORP | 7,361 | $94.7K | shares |
| MGVVANGUARD WORLD FD | 757 | $94.5K | shares |
| SCHPSCHWAB STRATEGIC TR | 3,545 | $91.6K | shares |
| DFUVDIMENSIONAL ETF TRUST | 2,212 | $90.5K | shares |
| PJANINNOVATOR ETFS TRUST | 2,100 | $88.7K | shares |
| CBCHUBB LIMITED | 319 | $88.2K | shares |
| LBTYKLIBERTY GLOBAL LTD | 6,534 | $85.9K | shares |
| SNYSANOFI SA | 1,752 | $84.5K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 2,634 | $82.7K | shares |
| IGLDFIRST TR EXCHANGE-TRADED FD | 4,307 | $81.3K | shares |
| FIWFIRST TR EXCHANGE-TRADED FD | 785 | $80.1K | shares |
| USFRWISDOMTREE TR | 1,532 | $77.1K | shares |
| FDLOFIDELITY COVINGTON TRUST | 1,249 | $75.7K | shares |
| BSVOEA SERIES TRUST | 3,470 | $75.1K | shares |
| DALDELTA AIR LINES INC | 1,204 | $72.9K | shares |
| CINFCINCINNATI FINL CORP | 500 | $71.8K | shares |
| UFOXETF SER SOLUTIONS | 1,501 | $71.5K | shares |
| HYLSFIRST TR EXCHANGE-TRADED FD | 1,721 | $71.1K | shares |
| RGAREINSURANCE GROUP AMER INC | 326 | $69.7K | shares |
| DIASTATE STR SPDR DOW JONES IND | 163 | $69.4K | shares |
| GSGOLDMAN SACHS GROUP INC | 121 | $69.1K | shares |
| ARKKARK ETF TR | 1,197 | $68K | shares |
| TRNDPACER FDS TR | 2,078 | $67.5K | shares |
| HWMHOWMET AEROSPACE INC | 617 | $67.4K | shares |
| ACWXISHARES TR | 1,265 | $66K | shares |
| ESGEISHARES INC | 1,945 | $65K | shares |
| GSHDGOOSEHEAD INS INC | 588 | $63K | shares |
| VFLOVICTORY PORTFOLIOS II | 1,824 | $62.2K | shares |
| QFLRINNOVATOR ETFS TRUST | 2,103 | $61.5K | shares |
| NFTYFIRST TR EXCH TRD ALPHDX FD | 1,094 | $61.2K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 2,522 | $61.1K | shares |
| THCTENET HEALTHCARE CORP | 476 | $60.1K | shares |
| HDBHDFC BANK LTD | 933 | $59.6K | shares |
| BOTZGLOBAL X FDS | 1,859 | $59.4K | shares |
| CNICANADIAN NATL RY CO | 576 | $58.5K | shares |
| SKYYFIRST TR EXCHANGE-TRADED FD | 488 | $58.1K | shares |
| DTEDTE ENERGY CO | 474 | $57.3K | shares |
| EMXCISHARES INC | 995 | $55.2K | shares |
| LOWLOWES COS INC | 223 | $55.1K | shares |
| IYWISHARES TR | 335 | $53.5K | shares |
| FSMDFIDELITY COVINGTON TRUST | 1,293 | $53.2K | shares |
| WPMWHEATON PRECIOUS METALS CORP | 947 | $53.2K | shares |
| PYLDPIMCO ETF TR | 2,041 | $52.9K | shares |
| PRUPRUDENTIAL FINL INC | 440 | $52.2K | shares |
| TRUTRANSUNION | 554 | $51.4K | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 1,196 | $51.4K | shares |
| APPAPPLOVIN CORP | 158 | $51.2K | shares |
| ROSTROSS STORES INC | 335 | $50.7K | shares |
| IJTISHARES TR | 373 | $50.4K | shares |
| PSFFPACER FDS TR | 1,720 | $50.4K | shares |
| AEMAGNICO EAGLE MINES LTD | 644 | $50.4K | shares |
| CTVACORTEVA INC | 884 | $50.3K | shares |
| PULSPGIM ETF TR | 1,015 | $50.3K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 202 | $49.9K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 2,131 | $49.6K | shares |
| LENLENNAR CORP | 360 | $49.1K | shares |
| HYGISHARES TR | 618 | $48.6K | shares |
| WABWABTEC | 256 | $48.5K | shares |
| LVSLAS VEGAS SANDS CORP | 924 | $47.5K | shares |
| IJKISHARES TR | 512 | $46.6K | shares |
| FDNFIRST TR EXCHANGE-TRADED FD | 191 | $46.4K | shares |
| LONZPIMCO ETF TR | 907 | $46.3K | shares |
| ARKQARK ETF TR | 591 | $45.7K | shares |
| RACEFERRARI N V | 107 | $45.4K | shares |
| BKRBAKER HUGHES COMPANY | 1,102 | $45.2K | shares |
| TIPISHARES TR | 423 | $45.1K | shares |
| TKOTKO GROUP HOLDINGS INC | 307 | $43.7K | shares |
| KRKROGER CO | 714 | $43.6K | shares |
| WUGIINVESTMENT MANAGERS SER TR I | 591 | $42.8K | shares |
| NEMNEWMONT CORP | 1,143 | $42.5K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 2,002 | $41.7K | shares |
| CTASIMPLIFY EXCHANGE TRADED FUN | 1,491 | $41.6K | shares |
| COWZPACER FDS TR | 734 | $41.5K | shares |
| AIOVIRTUS ARTIFICIAL INTELLIGEN | 1,658 | $40.9K | shares |
| PAVEGLOBAL X FDS | 1,003 | $40.5K | shares |
| MOALTRIA GROUP INC | 771 | $40.3K | shares |
| AONAON PLC | 110 | $39.3K | shares |
| IWBISHARES TR | 122 | $39.3K | shares |
| DBMFIM GLOBAL PARTNER FUNDS | 1,501 | $39.3K | shares |
| FENYFIDELITY COVINGTON TRUST | 1,643 | $39.2K | shares |
| WFGWEST FRASER TIMBER CO LTD | 450 | $38.9K | shares |
| ROEEA SERIES TRUST | 1,280 | $38.9K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 1,070 | $38.9K | shares |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 571 | $38.4K | shares |
| IAIISHARES TR | 266 | $38.4K | shares |
| RDDTREDDIT INC | 233 | $38.1K | shares |
| LCTDBLACKROCK ETF TRUST | 874 | $38.1K | shares |
| FTCSFIRST TR EXCHANGE-TRADED FD | 433 | $38K | shares |
| MMACYS INC | 2,245 | $38K | shares |
| ETSYETSY INC | 718 | $38K | shares |
| UNMUNUM GROUP | 517 | $37.8K | shares |
| PTNQPACER FDS TR | 511 | $37.8K | shares |
| PCARPACCAR INC | 360 | $37.4K | shares |
| HIGHSIMPLIFY EXCHANGE TRADED FUN | 1,627 | $37.4K | shares |
| FNFFIDELITY NATL FINL INC | 666 | $37.4K | shares |
| PHOINVESCO EXCHANGE TRADED FD T | 565 | $37.2K | shares |
| XLRESELECT SECTOR SPDR TR | 888 | $36.1K | shares |
| IDEVISHARES TR | 554 | $35.7K | shares |
| VFHVANGUARD WORLD FD | 299 | $35.3K | shares |
| IYFISHARES TR | 310 | $34.3K | shares |
| SESEA LTD | 323 | $34.3K | shares |
| VCRVANGUARD WORLD FD | 91 | $34.2K | shares |
| SBCFSEACOAST BKG CORP FLA | 1,232 | $33.9K | shares |
| IGVISHARES TR | 338 | $33.8K | shares |
| AAXJISHARES TR | 463 | $33.4K | shares |
| DFEMDIMENSIONAL ETF TRUST | 1,275 | $33.4K | shares |
| JEPQJ P MORGAN EXCHANGE TRADED F | 592 | $33.4K | shares |
| NDAQNASDAQ INC | 426 | $33K | shares |
| IBUYAMPLIFY ETF TR | 503 | $32.5K | shares |
| VRSKVERISK ANALYTICS INC | 117 | $32.3K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 27 | $32K | shares |
| FRELFIDELITY COVINGTON TRUST | 1,170 | $31.6K | shares |
| QQQEDIREXION SHARES ETF TRUST | 350 | $31.4K | shares |
| CBOECBOE GLOBAL MKTS INC | 160 | $31.3K | shares |
| SNEXSTONEX GROUP INC | 318 | $31.2K | shares |
| SDYSPDR SERIES TRUST | 235 | $31K | shares |
| SPHYSPDR SERIES TRUST | 1,322 | $31K | shares |
| XONEBONDBLOXX ETF TRUST | 618 | $30.6K | shares |
| AITAPPLIED INDL TECHNOLOGIES IN | 127 | $30.5K | shares |
| MASMASCO CORP | 414 | $30.1K | shares |
| DOCUDOCUSIGN INC | 329 | $29.6K | shares |
| XLUSELECT SECTOR SPDR TR | 388 | $29.4K | shares |
| IBNICICI BK LTD | 970 | $29K | shares |
| VGLTVANGUARD SCOTTSDALE FDS | 519 | $28.7K | shares |
| VIRTVIRTU FINL INC | 794 | $28.3K | shares |
| QCLNFIRST TR EXCHANGE-TRADED FD | 828 | $28.1K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 1,084 | $27.7K | shares |
| VGITVANGUARD SCOTTSDALE FDS | 477 | $27.7K | shares |
| LNTHLANTHEUS HLDGS INC | 307 | $27.5K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 1,054 | $27.1K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 341 | $26.6K | shares |
| INDAISHARES TR | 500 | $26.3K | shares |
| LUVSOUTHWEST AIRLS CO | 777 | $26.1K | shares |
| EXLSEXLSERVICE HLDGS INC | 582 | $25.8K | shares |
| VGSHVANGUARD SCOTTSDALE FDS | 438 | $25.5K | shares |
| MBINMERCHANTS BANCORP IND | 694 | $25.3K | shares |
| ESGVVANGUARD WORLD FD | 241 | $25.2K | shares |
| QYLDGLOBAL X FDS | 1,366 | $24.9K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 146 | $24.8K | shares |
| FVDFIRST TR EXCHANGE-TRADED FD | 563 | $24.6K | shares |
| NOGNORTHERN OIL & GAS INC | 657 | $24.4K | shares |
| FPEFIRST TR EXCH TRADED FD III | 1,373 | $24.3K | shares |
| DOCNDIGITALOCEAN HLDGS INC | 710 | $24.2K | shares |
| XLFSELECT SECTOR SPDR TR | 499 | $24.1K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 1,928 | $24K | shares |
| FTLSFIRST TR EXCH TRADED FD III | 362 | $23.8K | shares |
| NVTNVENT ELEC PLC | 348 | $23.7K | shares |
| CUBICUSTOMERS BANCORP INC | 483 | $23.5K | shares |
| XHRXENIA HOTELS & RESORTS INC | 1,580 | $23.5K | shares |
| WLDNWILLDAN GROUP INC | 610 | $23.2K | shares |
| TKTEEKAY CORPORATION LTD | 3,340 | $23.1K | shares |
| TMSLT ROWE PRICE EXCHANGE-TRADED | 709 | $22.9K | shares |
| UBSUBS GROUP AG | 745 | $22.6K | shares |
| DTDYNATRACE INC | 408 | $22.2K | shares |
| SEIXVIRTUS ETF TR II | 924 | $22.1K | shares |
| SUSBISHARES TR | 892 | $22K | shares |
| GEVGE VERNOVA INC | 66 | $21.7K | shares |
| GEGE AEROSPACE | 130 | $21.7K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 639 | $21.5K | shares |
| HUSVFIRST TR EXCH TRADED FD III | 570 | $21.3K | shares |
| FIIGFIRST TR EXCHANGE-TRADED FD | 1,033 | $21.1K | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 419 | $21K | shares |
| CVNACARVANA CO | 103 | $20.9K | shares |
| BCCBOISE CASCADE CO DEL | 175 | $20.8K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 398 | $20.8K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 145 | $20.7K | shares |
| FERGFERGUSON ENTERPRISES INC | 118 | $20.6K | shares |
| MARMARRIOTT INTL INC NEW | 74 | $20.5K | shares |
| HACKAMPLIFY ETF TR | 274 | $20.4K | shares |
| FTSLFIRST TR EXCHANGE-TRADED FD | 441 | $20.4K | shares |
| IDRVISHARES TR | 696 | $20.4K | shares |
| LGOVFIRST TR EXCHANGE-TRADED FD | 957 | $19.9K | shares |
| TREXTREX INC | 284 | $19.6K | shares |
| AMCXAMC GLOBAL MEDIA INC | 1,966 | $19.5K | shares |
| RODMLATTICE STRATEGIES TR | 682 | $19.4K | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 320 | $19.1K | shares |
| PALCPACER FDS TR | 386 | $19K | shares |
| CPNGCOUPANG INC | 861 | $18.9K | shares |
| LTPZPIMCO ETF TR | 360 | $18.8K | shares |
| BCEBCE INC | 804 | $18.6K | shares |
| ITAISHARES TR | 128 | $18.6K | shares |
| VERINT SYS INCVERINT SYS INC | 671 | $18.4K | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 161 | $17.9K | shares |
| ASPNASPEN AEROGELS INC | 1,504 | $17.9K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 230 | $17.8K | shares |
| USMVISHARES TR | 199 | $17.6K | shares |
| CECELANESE CORP DEL | 254 | $17.6K | shares |
| STESTERIS PLC | 84 | $17.3K | shares |
| HPQHP INC | 526 | $17.2K | shares |
| FFORD MTR CO | 1,705 | $16.9K | shares |
| FTVFORTIVE CORP | 224 | $16.8K | shares |
| SWKSTANLEY BLACK & DECKER INC | 209 | $16.7K | shares |
| XHBSPDR SERIES TRUST | 154 | $16.1K | shares |
| VOEVANGUARD INDEX FDS | 99 | $15.9K | shares |
| CHRDCHORD ENERGY CORPORATION | 136 | $15.9K | shares |
| ARKXARK ETF TR | 805 | $15.7K | shares |
| MNDYMONDAY COM LTD | 66 | $15.5K | shares |
| VXFVANGUARD INDEX FDS | 81 | $15.4K | shares |
| HIHILLENBRAND INC | 500 | $15.4K | shares |
| COOCOOPER COS INC | 166 | $15.3K | shares |
| IAUISHARES GOLD TR | 298 | $14.8K | shares |
| HELOJ P MORGAN EXCHANGE TRADED F | 237 | $14.7K | shares |
| FUNSIX FLAGS ENTERTAINMENT CORP | 296 | $14.3K | shares |
| SPTLSPDR SERIES TRUST | 538 | $14.1K | shares |
| FSCOFS CREDIT OPPORTUNITIES CORP | 2,026 | $13.8K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 441 | $13.6K | shares |
| AOAISHARES TR | 174 | $13.3K | shares |
| NUNU HLDGS LTD | 1,281 | $13.3K | shares |
| WCNWASTE CONNECTIONS INC | 76 | $13.1K | shares |
| TDGTRANSDIGM GROUP INC | 10 | $13K | shares |
| BCSBARCLAYS PLC | 951 | $12.6K | shares |
| FXUFIRST TR EXCHANGE-TRADED FD | 334 | $12.6K | shares |
| ODFLOLD DOMINION FREIGHT LINE IN | 71 | $12.5K | shares |
| ARKWARK ETF TR | 116 | $12.5K | shares |
| DBAINVESCO DB MULTI-SECTOR COMM | 467 | $12.4K | shares |
| STLDSTEEL DYNAMICS INC | 109 | $12.4K | shares |
| FENIFIDELITY COVINGTON TRUST | 450 | $12.4K | shares |
| TFLOISHARES TR | 244 | $12.3K | shares |
| FTGCFIRST TR EXCHANGE TRAD FD VI | 511 | $12.2K | shares |
| GMABGENMAB A/S | 575 | $12K | shares |
| TTEKTETRA TECH INC NEW | 301 | $12K | shares |
| SELFGLOBAL SELF STORAGE INC | 2,226 | $11.9K | shares |
| XYLXYLEM INC | 102 | $11.8K | shares |
| ONONON HLDG AG | 215 | $11.8K | shares |
| BALLBALL CORP | 211 | $11.6K | shares |
| VTIPVANGUARD MALVERN FDS | 239 | $11.6K | shares |
| NURENUSHARES ETF TR | 355 | $11.3K | shares |
| EXASEXACT SCIENCES CORP | 200 | $11.2K | shares |
| AIZASSURANT INC | 51 | $10.9K | shares |
| EUSBISHARES TR | 253 | $10.8K | shares |
| ASXASE TECHNOLOGY HLDG CO LTD | 1,064 | $10.7K | shares |
| IVTINVENTRUST PPTYS CORP | 350 | $10.6K | shares |
| IRMIRON MTN INC DEL | 100 | $10.5K | shares |
| CHDCHURCH & DWIGHT CO INC | 100 | $10.4K | shares |
| IUSINVESCO EXCH TRD SLF IDX FD | 206 | $10.2K | shares |
| TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR | 186 | $10.1K | shares |
| WTFCWINTRUST FINL CORP | 81 | $10.1K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 91 | $9.92K | shares |
| EAGGISHARES TR | 212 | $9.84K | shares |
| DLYDOUBLELINE YIELD OPPORTUNITI | 610 | $9.65K | shares |
| PWRQUANTA SVCS INC | 30 | $9.51K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 118 | $9.47K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 362 | $9.47K | shares |
| WINGWINGSTOP INC | 32 | $9.1K | shares |
| BUFQFIRST TR EXCHNG TRADED FD VI | 286 | $8.99K | shares |
| ELANELANCO ANIMAL HEALTH INC | 737 | $8.93K | shares |
| DOVDOVER CORP | 47 | $8.91K | shares |
| EGEVEREST GROUP LTD | 25 | $8.89K | shares |
| TRPTC ENERGY CORP | 189 | $8.79K | shares |
| PFFISHARES TR | 275 | $8.65K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 651 | $8.61K | shares |
| PAMCPACER FDS TR | 181 | $8.4K | shares |
| NVRNVR INC | 1 | $8.18K | shares |
| SDVDFIRST TR EXCHANGE-TRADED FD | 377 | $8.12K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 1,580 | $8.11K | shares |
| HMCHONDA MOTOR CO LTD | 281 | $8.04K | shares |
| SNNSMITH & NEPHEW PLC | 326 | $8.02K | shares |
| CCLCARNIVAL CORP | 314 | $7.83K | shares |
| CELHCELSIUS HLDGS INC | 297 | $7.82K | shares |
| EMBJEMBRAER S.A. | 213 | $7.81K | shares |
| HSBCHSBC HLDGS PLC | 157 | $7.75K | shares |
| CIBRFIRST TR EXCHANGE-TRADED FD | 121 | $7.68K | shares |
| FNDFLOOR & DECOR HLDGS INC | 76 | $7.58K | shares |
| SPDWSPDR INDEX SHS FDS | 218 | $7.44K | shares |
| BHKBLACKROCK CORE BD TR | 709 | $7.42K | shares |
| GSKGSK PLC | 216 | $7.32K | shares |
| GRIDFIRST TR EXCHANGE-TRADED FD | 61 | $7.28K | shares |
| ABEVAMBEV SA | 3,859 | $7.14K | shares |
| DKNGDRAFTKINGS INC NEW | 191 | $7.11K | shares |
| DVYISHARES TR | 54 | $7.08K | shares |
| IBBISHARES TR | 53 | $6.94K | shares |
| EQNREQUINOR ASA | 292 | $6.91K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 81 | $6.85K | shares |
| BIDDBLACKROCK ETF TRUST | 277 | $6.83K | shares |
| CAECAE INC | 264 | $6.7K | shares |
| FEMBFIRST TR EXCH TRADED FD III | 253 | $6.57K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 809 | $6.52K | shares |
| FBTFIRST TR EXCHANGE-TRADED FD | 39 | $6.49K | shares |
| CBLCBL & ASSOC PPTYS INC | 220 | $6.47K | shares |
| FPEIFIRST TR EXCH TRADED FD III | 344 | $6.43K | shares |
| WPPWPP PLC NEW | 125 | $6.41K | shares |
| TRUPTRUPANION INC | 133 | $6.41K | shares |
| FDISFIDELITY COVINGTON TRUST | 65 | $6.33K | shares |
| BATTAMPLIFY ETF TR | 713 | $6.27K | shares |
| EDCONSOLIDATED EDISON INC | 69 | $6.2K | shares |
| FCGFIRST TR EXCHANGE-TRADED FD | 250 | $6.16K | shares |
| AIVLWISDOMTREE TR | 57 | $6.04K | shares |
| CSGPCOSTAR GROUP INC | 82 | $5.87K | shares |
| GRFSGRIFOLS S A | 771 | $5.74K | shares |
| ARKGARK ETF TR | 243 | $5.72K | shares |
| IMTMISHARES TR | 152 | $5.7K | shares |
| NGGNATIONAL GRID PLC | 94 | $5.61K | shares |
| AVTAVNET INC | 105 | $5.5K | shares |
| PBR-APETROLEO BRASILEIRO S A | 464 | $5.49K | shares |
| NICENICE LTD | 31 | $5.26K | shares |
| CLSCELESTICA INC | 57 | $5.26K | shares |
| GOPTIDAL TRUST I | 166 | $5.21K | shares |
| CWBSPDR SERIES TRUST | 66 | $5.14K | shares |
| AWKAMERICAN WTR WKS CO INC NEW | 41 | $5.09K | shares |
| MRNAMODERNA INC | 122 | $5.07K | shares |
| DPZDOMINOS PIZZA INC | 12 | $5.04K | shares |
| ITRIITRON INC | 46 | $5K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 252 | $4.91K | shares |
| LQDISHARES TR | 45 | $4.81K | shares |
| HLIHOULIHAN LOKEY INC | 27 | $4.72K | shares |
| ALLALLSTATE CORP | 24 | $4.67K | shares |
| WRBBERKLEY W R CORP | 79 | $4.65K | shares |
| CXCEMEX SAB DE CV | 818 | $4.61K | shares |
| WWAYFAIR INC | 104 | $4.61K | shares |
| QSRRESTAURANT BRANDS INTL INC | 70 | $4.56K | shares |
| PHGKONINKLIJKE PHILIPS N V | 180 | $4.56K | shares |
| HBANHUNTINGTON BANCSHARES INC | 276 | $4.49K | shares |
| STMSTMICROELECTRONICS N V | 179 | $4.48K | shares |
| DHID R HORTON INC | 31 | $4.35K | shares |
| ARESARES MANAGEMENT CORPORATION | 24 | $4.32K | shares |
| CGUSCAPITAL GROUP CORE EQUITY ET | 123 | $4.31K | shares |
| FSLRFIRST SOLAR INC | 24 | $4.23K | shares |
| TFISPDR SERIES TRUST | 92 | $4.2K | shares |
| SFSTIFEL FINL CORP | 39 | $4.17K | shares |
| BANCOLOMBIA S ABANCOLOMBIA S A | 127 | $4K | shares |
| ITUBITAU UNIBANCO HLDG S A | 801 | $3.97K | shares |
| CGMUCAPITAL GRP FIXED INCM ETF T | 148 | $3.97K | shares |
| IBDRISHARES TR | 164 | $3.96K | shares |
| IQVIQVIA HLDGS INC | 20 | $3.93K | shares |
| ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM | 156 | $3.92K | shares |
| AMXAMERICA MOVIL SAB DE CV | 273 | $3.91K | shares |
| IBDSISHARES TR | 162 | $3.88K | shares |
| ALAIR LEASE CORP | 80 | $3.88K | shares |
| IBMOISHARES TR | 149 | $3.8K | shares |
| RIORIO TINTO PLC | 65 | $3.8K | shares |
| BMOBANK OF MONTREAL | 39 | $3.79K | shares |
| HUBBHUBBELL INC | 9 | $3.77K | shares |
| WENWENDYS CO | 231 | $3.77K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 138 | $3.76K | shares |
| ISHARESISHARES | 140 | $3.72K | shares |
| IBMPISHARES TR | 148 | $3.72K | shares |
| BUYZFRANKLIN TEMPLETON ETF TR | 100 | $3.69K | shares |
| BHPBHP BILLITON LIMITED | 74 | $3.62K | shares |
| OTEXOPEN TEXT CORP | 126 | $3.57K | shares |
| BIDUBAIDU INC | 42 | $3.54K | shares |
| RKTROCKET COS INC | 314 | $3.54K | shares |
| HYLBDBX ETF TR | 97 | $3.5K | shares |
| TOSTTOAST INC | 96 | $3.5K | shares |
| FTAFIRST TR EXCHANGE-TRADED ALP | 45 | $3.46K | shares |
| REDFIN CORPREDFIN CORP | 431 | $3.39K | shares |
| KTKT CORP | 218 | $3.38K | shares |
| VALEVALE S A | 381 | $3.38K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 21 | $3.37K | shares |
| NWGNATWEST GROUP PLC | 332 | $3.37K | shares |
| EENI SPA | 122 | $3.34K | shares |
| SBACSBA COMMUNICATIONS CORP | 16 | $3.33K | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 282 | $3.31K | shares |
| VIVTELEFONICA BRASIL SA | 436 | $3.29K | shares |
| FHLCFIDELITY COVINGTON TRUST | 50 | $3.27K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $3.21K | shares |
| FINVFINVOLUTION GROUP | 463 | $3.14K | shares |
| EFAVISHARES TR | 43 | $3.07K | shares |
| FDTFIRST TR EXCH TRD ALPHDX FD | 57 | $3.06K | shares |
| SMOTVANECK ETF TRUST | 87 | $3K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 200 | $2.99K | shares |
| ENICENEL CHILE SA | 1,031 | $2.97K | shares |
| WDSWOODSIDE ENERGY GROUP LTD | 190 | $2.97K | shares |
| AAGILENT TECHNOLOGIES INC | 22 | $2.96K | shares |
| AVIVAMERICAN CENTY ETF TR | 56 | $2.89K | shares |
| SHGSHINHAN FINANCIAL GROUP CO L | 88 | $2.88K | shares |
| MGMMGM RESORTS INTERNATIONAL | 83 | $2.88K | shares |
| LYGLLOYDS BANKING GROUP PLC | 1,055 | $2.87K | shares |
| QTECFIRST TR EXCHANGE-TRADED FD | 15 | $2.83K | shares |
| ARKBARK 21SHARES BITCOIN ETF | 30 | $2.8K | shares |
| PICKISHARES INC | 75 | $2.62K | shares |
| CNCCENTENE CORP DEL | 43 | $2.6K | shares |
| LITGLOBAL X FDS | 64 | $2.6K | shares |
| HDVISHARES TR | 23 | $2.55K | shares |
| FMFFIRST TR EXCHANGE-TRADED FD | 53 | $2.51K | shares |
| QIAGEN NVQIAGEN NV | 56 | $2.49K | shares |
| PBRPETROLEO BRASILEIRO S A | 191 | $2.46K | shares |
| PTONPELOTON INTERACTIVE INC | 281 | $2.44K | shares |
| INTAINTAPP INC | 38 | $2.44K | shares |
| AVESAMERICAN CENTY ETF TR | 53 | $2.43K | shares |
| BNSBANK NOVA SCOTIA B C | 45 | $2.42K | shares |
| VTRVENTAS INC | 41 | $2.4K | shares |
| IMOIMPERIAL OIL LTD | 38 | $2.35K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 250 | $2.35K | shares |
| TTTRANE TECHNOLOGIES PLC | 6 | $2.33K | shares |
| BIOBIO RAD LABS INC | 7 | $2.3K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 35 | $2.29K | shares |
| GTEKGOLDMAN SACHS ETF TR | 71 | $2.29K | shares |
| ARWARROW ELECTRS INC | 20 | $2.26K | shares |
| JBHTHUNT J B TRANS SVCS INC | 13 | $2.25K | shares |
| BKHYBNY MELLON ETF TRUST | 45 | $2.15K | shares |
| FLBLFRANKLIN TEMPLETON ETF TR | 86 | $2.1K | shares |
| CLOIVANECK ETF TRUST | 40 | $2.09K | shares |
| AFLGFIRST TR EXCHNG TRADED FD VI | 60 | $2.07K | shares |
| CMSCMS ENERGY CORP | 31 | $2.04K | shares |
| EEMVISHARES INC | 35 | $2.04K | shares |
| IBDTISHARES TR | 79 | $1.97K | shares |
| IBDUISHARES TR | 86 | $1.96K | shares |
| IBMRISHARES TR | 78 | $1.95K | shares |
| RCIROGERS COMMUNICATIONS INC | 63 | $1.92K | shares |
| CMCANADIAN IMPERIAL BANK OF CO | 30 | $1.92K | shares |
| IBMQISHARES TR | 75 | $1.88K | shares |
| PTLOPORTILLOS INC | 200 | $1.88K | shares |
| VGTVANGUARD WORLD FD | 3 | $1.86K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 67 | $1.85K | shares |
| COLDAMERICOLD REALTY TRUST INC | 85 | $1.81K | shares |
| STNSTANTEC INC | 23 | $1.81K | shares |
| FIVNFIVE9 INC | 44 | $1.79K | shares |
| SPMDSPDR SERIES TRUST | 31 | $1.7K | shares |
| VBKVANGUARD INDEX FDS | 6 | $1.68K | shares |
| PUKPRUDENTIAL PLC | 105 | $1.67K | shares |
| AMLPALPS ETF TR | 33 | $1.59K | shares |
| SIISPROTT INC | 37 | $1.57K | shares |
| CRONCRONOS GROUP INC | 774 | $1.56K | shares |
| FTXOFIRST TR EXCHANGE TRADED FD | 49 | $1.56K | shares |
| CHAMPIONX CORPORATIONCHAMPIONX CORPORATION | 56 | $1.53K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 30 | $1.53K | shares |
| BBDBANCO BRADESCO S A | 797 | $1.52K | shares |
| XPXP INC | 123 | $1.46K | shares |
| BTIBRITISH AMERN TOB PLC | 40 | $1.44K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 46 | $1.37K | shares |
| SKMSK TELECOM CO LTD | 64 | $1.35K | shares |
| JOYYJOYY INC | 31 | $1.3K | shares |
| FLUTFLUTTER ENTMT PLC | 5 | $1.29K | shares |
| ITTITT INC | 9 | $1.29K | shares |
| FTITECHNIPFMC PLC | 44 | $1.28K | shares |
| FEMFIRST TR EXCH TRD ALPHDX FD | 57 | $1.25K | shares |
| KGCKINROSS GOLD CORP | 134 | $1.24K | shares |
| FAARFIRST TR EXCHANGE TRAD FD VI | 44 | $1.24K | shares |
| GWXSPDR INDEX SHS FDS | 38 | $1.18K | shares |
| FEPFIRST TR EXCH TRD ALPHDX FD | 33 | $1.17K | shares |
| RBLXROBLOX CORP | 20 | $1.16K | shares |
| SCHESCHWAB STRATEGIC TR | 43 | $1.15K | shares |
| MOMOHELLO GROUP INC | 145 | $1.12K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6 | $1.1K | shares |
| XRAYDENTSPLY SIRONA INC | 57 | $1.09K | shares |
| FITBFIFTH THIRD BANCORP | 26 | $1.09K | shares |
| DBDEUTSCHE BK AG | 63 | $1.07K | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 314 | $1.07K | shares |
| DACDANAOS CORPORATION | 13 | $1.06K | shares |
| TECKTECK RESOURCES LTD | 25 | $1.02K | shares |
| TERTERADYNE INC | 8 | $1.01K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 104 | $1.01K | shares |
| WITWIPRO LTD | 282 | $998 | shares |
| DFAXDIMENSIONAL ETF TRUST | 40 | $997 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 8 | $985 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 12 | $984 | shares |
| FTRIFIRST TR EXCHANGE-TRADED FD | 79 | $950 | shares |
| RDYDR REDDYS LABS LTD | 59 | $927 | 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 0001962449-25-000002 | superseded | 2025-05-16 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001962449-25-000003 | base | new holdings | 2025-05-16 | acceptance time not in the bulk data set |