Key Financial Inc

13F filer, CIK 1801720, WEST CHESTER, PA

Key Financial Inc reported $459,545,243 across 1,383 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-01. Its ten largest share positions make up 29.35% of the portfolio.

Filed 2025-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001420506-25-000850

Period: 2025-03-31
Reported value: $460M
Holdings: 1,383
Top 10 weight: 29.35%
New: 37
Sold out: 35

Largest buys vs the previous quarter

Security	Shares change	Approx. value
EESadded	+315,600	$15.4M
GOVTadded	+71,871	$1.65M
VVadded	+4,943	$1.27M
EFADnew	+28,335	$1.1M
FICSadded	+28,294	$1.04M

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
CALFreduced	-15,542	-$583K
DISreduced	-4,687	-$463K
FPEIreduced	-18,278	-$342K
SLYVreduced	-3,913	-$307K
BAreduced	-1,478	-$252K

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 0001420506-25-000850, largest first. % of portfolio is the value over $459,545,243, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGCARLYLE GROUP INC	112	$4.89K	<0.01%	0	Timeline
MANHMANHATTAN ASSOCIATES INC	28	$4.84K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	83	$4.79K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	64	$4.78K	<0.01%	0	Timeline
SHGSHINHAN FINANCIAL GROUP CO L	149	$4.78K	<0.01%	0	Timeline
ENSENERSYS	52	$4.76K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	120	$4.74K	<0.01%	0	Timeline
JOEST JOE CO	100	$4.7K	<0.01%	new	Timeline
DTDYNATRACE INC	99	$4.67K	<0.01%	0	Timeline
KEYKEYCORP	291	$4.65K	<0.01%	0	Timeline
WITWIPRO LTD	1,516	$4.64K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	31	$4.6K	<0.01%	0	Timeline
BWXTBWX TECHNOLOGIES INC	46	$4.54K	<0.01%	-350	Timeline
AMGAFFILIATED MANAGERS GROUP	27	$4.54K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	202	$4.52K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	100	$4.51K	<0.01%	0
TRCTEJON RANCH CO	283	$4.49K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	421	$4.46K	<0.01%	0	Timeline
MINTPIMCO ETF TR	44	$4.43K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	127	$4.43K	<0.01%	0	Timeline
AGYSAGILYSYS INC	60	$4.35K	<0.01%	0	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	33	$4.34K	<0.01%	0	Timeline
KEPKOREA ELEC PWR CORP	580	$4.3K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	93	$4.29K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	312	$4.26K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	89	$4.23K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	38	$4.22K	<0.01%	0	Timeline
FFAFIRST TR ENHANCED EQUITY	218	$4.21K	<0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	488	$4.2K	<0.01%	0	Timeline
EENI SPA	135	$4.18K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	9,415	$4.16K	<0.01%	0
PFNPIMCO INCOME STRATEGY FD II	548	$4.13K	<0.01%	0	Timeline
TERTERADYNE INC	50	$4.13K	<0.01%	0	Timeline
LADLITHIA MTRS INC	14	$4.11K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	165	$4.1K	<0.01%	+67	Timeline
ASHASHLAND INC	69	$4.09K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	325	$4.08K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	66	$4.05K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	250	$4.04K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	12	$4.04K	<0.01%	0	Timeline
FTVFORTIVE CORP	55	$4.03K	<0.01%	-25	Timeline
BYDBOYD GAMING CORP	61	$4.02K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	188	$4K	<0.01%	0	Timeline
SUPNSUPERNUS PHARMACEUTICALS	122	$4K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	400	$3.99K	<0.01%	0	Timeline
ABGASBURY AUTOMOTIVE GROUP INC	18	$3.98K	<0.01%	0	Timeline
ARTYISHARES TR	126	$3.96K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	36	$3.94K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	28	$3.94K	<0.01%	0	Timeline
THOTHOR INDS INC	52	$3.94K	<0.01%	0	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	63	$3.92K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	83	$3.86K	<0.01%	0	Timeline
GCOWPACER FDS TR	104	$3.85K	<0.01%	0	Timeline
KRUSKURA SUSHI USA INC	75	$3.84K	<0.01%	0	Timeline
QHYWISDOMTREE TR	84	$3.79K	<0.01%	0	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34	$3.76K	<0.01%	0	Timeline
FAFFIRST AMERN FINL CORP	57	$3.74K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	91	$3.73K	<0.01%	0	Timeline
FUTYFIDELITY COVINGTON TRUST	73	$3.72K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	99	$3.71K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	121	$3.68K	<0.01%	-5	Timeline
KMXCARMAX INC	47	$3.66K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	200	$3.65K	<0.01%	0	Timeline
IATISHARES TR	78	$3.64K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	158	$3.6K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	100	$3.59K	<0.01%	0	Timeline
GLGLOBE LIFE INC	27	$3.56K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	46	$3.53K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	157	$3.53K	<0.01%	new	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	67	$3.51K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	45	$3.47K	<0.01%	new	Timeline
CTRACOTERRA ENERGY INC	120	$3.47K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	46	$3.46K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	23	$3.46K	<0.01%	0	Timeline
MCMOELIS & CO	59	$3.44K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	40	$3.42K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	141	$3.42K	<0.01%	0	Timeline
USIGISHARES TR	66	$3.37K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	112	$3.33K	<0.01%	0	Timeline
AEEAMEREN CORP	33	$3.31K	<0.01%	0	Timeline
CHWYCHEWY INC	100	$3.25K	<0.01%	0	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	46	$3.24K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	78	$3.2K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	28	$3.19K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	26	$3.18K	<0.01%	0	Timeline
HANESBRANDS INCHANESBRANDS INC	550	$3.17K	<0.01%	0
SRPTSAREPTA THERAPEUTICS INC	50	$3.16K	<0.01%	0	Timeline
DEODIAGEO PLC	30	$3.14K	<0.01%	0	Timeline
BCSBARCLAYS PLC	204	$3.13K	<0.01%	0	Timeline
BOXBOX INC	100	$3.09K	<0.01%	0	Timeline
IYRISHARES TR	32	$3.06K	<0.01%	0	Timeline
OCFCOCEANFIRST FINL CORP	180	$3.06K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$3.04K	<0.01%	0	Timeline
NORDSTROM INCNORDSTROM INC	124	$3.03K	<0.01%	0
INCYINCYTE CORP	50	$3.03K	<0.01%	0	Timeline
NOKNOKIA CORP	567	$2.99K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	57	$2.99K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	60	$2.98K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	109	$2.96K	<0.01%	0
ZMZOOM COMMUNICATIONS INC	40	$2.95K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	349	$2.84K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	40	$2.83K	<0.01%	+20	Timeline
AOAISHARES TR	37	$2.83K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	98	$2.83K	<0.01%	0	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	53	$2.81K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	340	$2.79K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	14	$2.77K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,020	$2.73K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	91	$2.66K	<0.01%	0	Timeline
HASHASBRO INC	43	$2.64K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	375	$2.64K	<0.01%	0	Timeline
AVAAVISTA CORP	62	$2.6K	<0.01%	0	Timeline
SRVRPACER FDS TR	88	$2.58K	<0.01%	0	Timeline
GOPTIDAL TRUST I	83	$2.54K	<0.01%	new	Timeline
MAAMID-AMER APT CMNTYS INC	15	$2.51K	<0.01%	0	Timeline
BTUPEABODY ENGR CORP	185	$2.51K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	82	$2.49K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	52	$2.45K	<0.01%	0	Timeline
NANCTIDAL TRUST I	68	$2.45K	<0.01%	new	Timeline
HAUZDBX ETF TR	119	$2.42K	<0.01%	+58	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31	$2.41K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	26	$2.4K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	5	$2.39K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	19	$2.38K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	360	$2.38K	<0.01%	0	Timeline
LTCLTC PPTYS INC	67	$2.38K	<0.01%	0	Timeline
NGGNATIONAL GRID PLC	36	$2.36K	<0.01%	0	Timeline
SEESEALED AIR CORP NEW	81	$2.34K	<0.01%	0	Timeline
POSTPOST HLDGS INC	20	$2.33K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	39	$2.32K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	44	$2.25K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	29	$2.25K	<0.01%	0	Timeline
HSBCHSBC HLDGS PLC	39	$2.24K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	25	$2.23K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	44	$2.21K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	50	$2.21K	<0.01%	0	Timeline
ASIXADVANSIX INC	97	$2.2K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	216	$2.14K	<0.01%	0	Timeline
BBYBEST BUY INC	29	$2.13K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	24	$2.12K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	21	$2.1K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	95	$2.09K	<0.01%	0	Timeline
XELXCEL ENERGY INC	29	$2.05K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	80	$2.03K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	63	$1.98K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	13	$1.97K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	32	$1.97K	<0.01%	0	Timeline
VICIVICI PPTYS INC	60	$1.96K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	16	$1.94K	<0.01%	0	Timeline
GAPGAP INC	94	$1.94K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	150	$1.93K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10	$1.84K	<0.01%	new	Timeline
NFGNATIONAL FUEL GAS CO	23	$1.82K	<0.01%	0	Timeline
OLNOLIN CORP	75	$1.82K	<0.01%	0	Timeline
EBNDSPDR SERIES TRUST	90	$1.81K	<0.01%	+63	Timeline
TXTTEXTRON INC	25	$1.81K	<0.01%	0	Timeline
COFCAPITAL ONE FINL CORP	10	$1.79K	<0.01%	0	Timeline
ONLNPROSHARES TR	41	$1.78K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	19	$1.78K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	40	$1.7K	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	64	$1.67K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	30	$1.67K	<0.01%	0	Timeline
LCIILCI INDS	19	$1.66K	<0.01%	-41	Timeline
TRNTRINITY INDS INC	59	$1.66K	<0.01%	0	Timeline
TLTISHARES TR	18	$1.64K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$1.63K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	261	$1.62K	<0.01%	0	Timeline
EWBCEAST WEST BANCORP INC	18	$1.62K	<0.01%	0	Timeline
EQTEQT CORP	30	$1.6K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	37	$1.6K	<0.01%	-4	Timeline
ILMNILLUMINA INC	20	$1.59K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	34	$1.56K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	64	$1.56K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	161	$1.54K	<0.01%	+72	Timeline
XPEVXPENG INC	74	$1.53K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	70	$1.52K	<0.01%	+9	Timeline
FTREFORTREA HLDGS INC	201	$1.52K	<0.01%	-974	Timeline
VNTVONTIER CORPORATION	46	$1.51K	<0.01%	-10	Timeline
NTAPNETAPP INC	17	$1.49K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	24	$1.49K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	54	$1.48K	<0.01%	0	Timeline
TPRTAPESTRY INC	21	$1.48K	<0.01%	0	Timeline
MRNAMODERNA INC	51	$1.45K	<0.01%	0	Timeline
BWABORGWARNER INC	50	$1.43K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	228	$1.43K	<0.01%	0	Timeline
IYGISHARES TR	18	$1.41K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	108	$1.41K	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	8	$1.41K	<0.01%	+5	Timeline
VSTVISTRA CORP	12	$1.41K	<0.01%	0	Timeline
WDAYWORKDAY INC	6	$1.4K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	39	$1.39K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	25	$1.37K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	41	$1.36K	<0.01%	0	Timeline
BXPBXP INC	20	$1.34K	<0.01%	-246	Timeline
TDCTERADATA CORP DEL	59	$1.33K	<0.01%	0	Timeline
MOSMOSAIC CO	49	$1.32K	<0.01%	0	Timeline
CAMXADVISORS INNER CIRCLE FD	44	$1.31K	<0.01%	0	Timeline
EZUISHARES INC	25	$1.31K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	3	$1.3K	<0.01%	0	Timeline
RXORXO INC	68	$1.3K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	159	$1.24K	<0.01%	0	Timeline
VERXVERTEX INC	35	$1.23K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	4	$1.2K	<0.01%	0	Timeline
KBWBINVESCO EXCH TRADED FD TR II	19	$1.19K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	200	$1.19K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	142	$1.19K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	12	$1.18K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	7	$1.18K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	14	$1.17K	<0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	2	$1.16K	<0.01%	new	Timeline
LNTALLIANT ENERGY CORP	18	$1.16K	<0.01%	0	Timeline
KVUEKENVUE INC	48	$1.15K	<0.01%	0	Timeline
HUBSHUBSPOT INC	2	$1.14K	<0.01%	0	Timeline
ARKGARK ETF TR	55	$1.14K	<0.01%	+20	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	28	$1.13K	<0.01%	-106	Timeline
AVDEAMERICAN CENTY ETF TR	17	$1.13K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	300	$1.12K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17	$1.11K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	46	$1.11K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	31	$1.11K	<0.01%	0	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.11K	<0.01%	0	Timeline
CNHCNH INDL N V	90	$1.1K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	27	$1.09K	<0.01%	0	Timeline
TRPTC ENERGY CORP	23	$1.09K	<0.01%	0	Timeline
SOXQINVESCO EXCH TRADED FD TR II	32	$1.08K	<0.01%	0	Timeline
ITAISHARES TR	7	$1.07K	<0.01%	0	Timeline
BAXBAXTER INTL INC	31	$1.06K	<0.01%	0	Timeline
RELXRELX PLC	21	$1.06K	<0.01%	0	Timeline
MTUSMETALLUS INC	79	$1.05K	<0.01%	0	Timeline
WSOWATSCO INC	2	$1.02K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	23	$996	<0.01%	0	Timeline
NTRNUTRIEN LTD	20	$993	<0.01%	0	Timeline
DLBDOLBY LABORATORIES INC	12	$964	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	8	$936	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	56	$935	<0.01%	0	Timeline
XESSPDR SERIES TRUST	13	$928	<0.01%	0	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3	$925	<0.01%	new	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	160	$923	<0.01%	0	Timeline
KKELLANOVA	11	$907	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	385	$905	<0.01%	0	Timeline
DDD3D SYS CORP DEL	419	$888	<0.01%	0	Timeline
CRHCRH PLC	10	$880	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	89	$854	<0.01%	0	Timeline
COOCOOPER COS INC	10	$844	<0.01%	new	Timeline
TMFCRBB FD INC	15	$834	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	100	$816	<0.01%	0	Timeline
ETSYETSY INC	17	$802	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	5	$794	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	10	$792	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	29	$765	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	20	$763	<0.01%	0	Timeline
SNXTD SYNNEX CORPORATION	7	$728	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	27	$716	<0.01%	new	Timeline
FLOTISHARES TR	14	$715	<0.01%	-5	Timeline
ROKUROKU INC	10	$704	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	6	$683	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	15	$669	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	107	$667	<0.01%	0	Timeline
ARKFARK ETF TR	20	$665	<0.01%	0	Timeline
ALLYALLY FINL INC	18	$656	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	33	$653	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7	$648	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	53	$648	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	130	$636	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9	$636	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	16	$630	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6	$627	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	100	$625	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	830	$601	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	21	$596	<0.01%	0	Timeline
ESGEISHARES INC	17	$594	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	59	$575	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	19	$573	<0.01%	0	Timeline
DOCUDOCUSIGN INC	7	$570	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	13	$554	<0.01%	0	Timeline
GABGABELLI EQUITY TR INC	100	$551	<0.01%	0	Timeline
IFRAISHARES TR	12	$541	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	3	$534	<0.01%	0	Timeline
OKTAOKTA INC	5	$526	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	17	$515	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	24	$515	<0.01%	0	Timeline
GMEDGLOBUS MED INC	7	$512	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	13	$510	<0.01%	0	Timeline
GDXVANECK ETF TRUST	11	$506	<0.01%	0	Timeline
LOGILOGITECH INTL S A	6	$506	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	50	$505	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	20	$503	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	16	$499	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25	$488	<0.01%	0	Timeline
TMFSRBB FD INC	15	$486	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	37	$485	<0.01%	0	Timeline
LKQLKQ CORP	11	$468	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	60	$466	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8	$461	<0.01%	0	Timeline
BIDUBAIDU INC	5	$460	<0.01%	0	Timeline
UISUNISYS CORP	100	$459	<0.01%	0	Timeline
MNANYLIM ETF TR	13	$446	<0.01%	0	Timeline
LEALEAR CORP	5	$441	<0.01%	0	Timeline
RVTROYCE SMALL CAP TRUST INC	31	$441	<0.01%	0	Timeline
SNDKSANDISK CORP	9	$428	<0.01%	new	Timeline
PHINPHINIA INC	10	$424	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	71	$421	<0.01%	0	Timeline
DTEDTE ENERGY CO	3	$415	<0.01%	0	Timeline
SSYSSTRATASYS LTD	42	$411	<0.01%	0	Timeline
FLNTFLUENT INC	187	$408	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	7	$406	<0.01%	0	Timeline
GPNGLOBAL PMTS INC	4	$392	<0.01%	0	Timeline
BNDXVANGUARD CHARLOTTE FDS	8	$391	<0.01%	-18	Timeline
AAXJISHARES TR	5	$370	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	5	$369	<0.01%	0	Timeline
BCIABRDN ETFS	17	$365	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	6	$361	<0.01%	0	Timeline
IEIISHARES TR	3	$354	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	66	$352	<0.01%	0
MDBMONGODB INC	2	$351	<0.01%	0	Timeline
CPAYCORPAY INC	1	$349	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	9	$348	<0.01%	0	Timeline
CECELANESE CORP DEL	6	$341	<0.01%	0	Timeline
NEMNEWMONT CORP	7	$338	<0.01%	0	Timeline
EPAMEPAM SYS INC	2	$338	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	3	$338	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$332	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	5	$330	<0.01%	0	Timeline
EWZISHARES INC	12	$310	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	445	$300	<0.01%	0
CLPTCLEARPOINT NEURO INC	25	$297	<0.01%	0	Timeline
HYLBDBX ETF TR	8	$294	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	7	$285	<0.01%	-59	Timeline
AGIALAMOS GOLD INC	10	$267	<0.01%	new	Timeline
AESAES CORP	21	$261	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6	$258	<0.01%	0	Timeline
RIVNRIVIAN AUTOMOTIVE INC	20	$249	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1	$244	<0.01%	0	Timeline
EMBCEMBECTA CORP	18	$230	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1	$220	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9	$218	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	26	$208	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	75	$202	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	18	$201	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	13	$180	<0.01%	0	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4	$169	<0.01%	0
CNNECANNAE HLDGS INC	9	$165	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	15	$162	<0.01%	0
LYFTLYFT INC	13	$154	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1	$151	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	12	$148	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2	$136	<0.01%	0	Timeline
SLVMSYLVAMO CORP	2	$134	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	2	$128	<0.01%	0	Timeline
CRNCCERENCE INC	16	$126	<0.01%	0	Timeline
ICFISHARES TR	2	$123	<0.01%	0	Timeline
CIENCIENA CORP	2	$121	<0.01%	0	Timeline
LUCID GROUP INCLUCID GROUP INC	50	$121	<0.01%	0
NMZNUVEEN MUN HIGH INCOME OPPOR	11	$120	<0.01%	0	Timeline
USRTISHARES TR	2	$115	<0.01%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	6	$113	<0.01%	0	Timeline
HAPNHAPPEN INC	10	$103	<0.01%	0	Timeline
SOBOSOUTH BOW CORP	4	$102	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10	$101	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	75	$87	<0.01%	0	Timeline
WYNNWYNN RESORTS LTD	1	$84	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	9	$82	<0.01%	0	Timeline
ONLORION PROPERTIES INC	37	$79	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	50	$73	<0.01%	0	Timeline
FGF&G ANNUITIES & LIFE INC	2	$72	<0.01%	0	Timeline
AMARIN CORP PLCAMARIN CORP PLC	161	$72	<0.01%	0
LLYVALIBERTY MEDIA CORP	1	$67	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	16	$63	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	27	$62	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	18	$55	<0.01%	0
SXCSUNCOKE ENERGY INC	6	$55	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	12	$53	<0.01%	0	Timeline
MFINMEDALLION FINANCIAL CORP	6	$52	<0.01%	0	Timeline
GRALGRAIL INC	2	$51	<0.01%	0	Timeline
AMCXAMC GLOBAL MEDIA INC	6	$41	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	3	$38	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	10	$30	<0.01%	0	Timeline
TXG10X GENOMICS INC	2	$17	<0.01%	0	Timeline
NNDMNANO DIMENSION LTD	9	$14	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	2	$10	<0.01%	0	Timeline
QURATE RETAIL INCQURATE RETAIL INC	38	$8	<0.01%	0
AVTXAVALO THERAPEUTICS INC	1	$8	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1	$6	<0.01%	0	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FSCOFS CREDIT OPPORTUNITIES CORP	12,969	$88.4K	shares
XJULFIRST TR EXCHNG TRADED FD VI	1,650	$58.5K	shares
MGCVANGUARD WORLD FD	190	$40.4K	shares
FJUNFIRST TR EXCHNG TRADED FD VI	782	$40.2K	shares
SCHZSCHWAB STRATEGIC TR	1,414	$32.1K	shares
HPSHANCOCK JOHN PFD INCOME FD I	1,342	$20.2K	shares
NEW AMERICA HIGH INCOME FUN…NEW AMERICA HIGH INCOME FUND I	1,360	$11.1K	shares
MURMURPHY OIL CORP	302	$9.14K	shares
NJRNEW JERSEY RES CORP	195	$9.1K	shares
EFOREVERFORTH INC	96	$8K	shares
DLXDELUXE CORP MEDIUM TERM NTS	250	$5.65K	shares
USSGDBX ETF TR	90	$4.86K	shares
NDSNNORDSON CORP	23	$4.81K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	45	$4.8K	shares
JQUAJ P MORGAN EXCHANGE TRADED F	82	$4.7K	shares
CNCCENTENE CORP DEL	74	$4.48K	shares
KLICKULICKE & SOFFA INDS INC	93	$4.34K	shares
NXQUANEX BLDG PRODS CORP	178	$4.32K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	16	$3.99K	shares
DXCMDEXCOM INC	44	$3.42K	shares
COHUCOHU INC	120	$3.2K	shares
HOGHARLEY DAVIDSON INC	104	$3.13K	shares
LGIHLGI HOMES INC	35	$3.13K	shares
NAVINAVIENT CORPORATION	216	$2.87K	shares
DIODDIODES INC	46	$2.84K	shares
JETSETF SER SOLUTIONS	100	$2.54K	shares
ICLRICON PUB LTD CO	11	$2.31K	shares
PIIPOLARIS INC	25	$1.44K	shares
ICLNISHARES TR	125	$1.42K	shares
FOOT LOCKER INCFOOT LOCKER INC	56	$1.22K	shares
STIPISHARES TR	5	$503	shares
GIISPDR INDEX SHS FDS	4	$237	shares
ACESALPS ETF TR	5	$130	shares
OATLY GROUP ABOATLY GROUP AB	100	$66	shares
INKTINKT	43	$30	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 0001420506-25-000850	base		2025-05-01	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC