Key Financial Inc

13F filer, CIK 1801720, WEST CHESTER, PA

Key Financial Inc reported $496,936,943 across 1,437 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-05. Its ten largest share positions make up 28.99% of the portfolio.

Filed 2025-08-05 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001420506-25-001702

Period: 2025-06-30
Reported value: $497M
Holdings: 1,437
Top 10 weight: 28.99%
New: 104
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
CInew	+10,748	$3.55M
SLYVadded	+29,193	$2.33M
BXnew	+12,109	$1.81M
FICSadded	+30,790	$1.21M
GEnew	+3,993	$1.03M

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
EESreduced	-61,376	-$3.13M
LIBERTY INTERACTIVE LLCreduced	-29,970	-$3M
COWZexited	-17,676	-$968K
BAreduced	-2,916	-$611K
SLYGreduced	-5,782	-$513K

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, Q2 2025

Share positions as resolved from 13F-HR 0001420506-25-001702, largest first. % of portfolio is the value over $496,936,943, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
TSCOTRACTOR SUPPLY CO	110	$5.8K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	608	$5.77K	<0.01%	0	Timeline
HUBGHUB GROUP INC	172	$5.75K	<0.01%	0	Timeline
MUSAMURPHY USA INC	14	$5.7K	<0.01%	0	Timeline
BANFBANCFIRST CORP	46	$5.69K	<0.01%	0	Timeline
PSCHINVESCO EXCH TRADED FD TR II	141	$5.65K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	11	$5.63K	<0.01%	0	Timeline
CCLCARNIVAL CORP	200	$5.62K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	362	$5.54K	<0.01%	+3	Timeline
MANHMANHATTAN ASSOCIATES INC	28	$5.53K	<0.01%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	481	$5.52K	<0.01%	0
CCCHEMOURS CO	481	$5.51K	<0.01%	0	Timeline
DTDYNATRACE INC	99	$5.47K	<0.01%	0	Timeline
CINFCINCINNATI FINL CORP	36	$5.36K	<0.01%	0	Timeline
SouthState CorpSouthState Corp	58	$5.34K	<0.01%	0
COLLCOLLEGIUM PHARMACEUTICAL INC	180	$5.32K	<0.01%	0	Timeline
AMGAFFILIATED MANAGERS GROUP	27	$5.31K	<0.01%	0	Timeline
IBRXIMMUNITYBIO INC	2,000	$5.28K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	183	$5.28K	<0.01%	0	Timeline
KOMPSPDR SERIES TRUST	97	$5.28K	<0.01%	+14	Timeline
TTTRANE TECHNOLOGIES PLC	12	$5.25K	<0.01%	0	Timeline
AMEAMETEK INC	29	$5.25K	<0.01%	0	Timeline
GIBCGI INC	50	$5.24K	<0.01%	0	Timeline
WATWATERS CORP	15	$5.24K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	41	$5.2K	<0.01%	0	Timeline
UNMUNUM GROUP	64	$5.17K	<0.01%	0	Timeline
ARTYISHARES TR	126	$5.17K	<0.01%	0	Timeline
PENPENUMBRA INC	20	$5.13K	<0.01%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	249	$5.08K	<0.01%	-257	Timeline
KEYKEYCORP	291	$5.07K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	17	$5.06K	<0.01%	0	Timeline
BRXBRIXMOR PPTY GROUP INC	194	$5.05K	<0.01%	0	Timeline
SWSMURFIT WESTROCK PLC	117	$5.05K	<0.01%	0	Timeline
KWEBKRANESHARES TRUST	147	$5.05K	<0.01%	0	Timeline
ESNTESSENT GROUP LTD	83	$5.04K	<0.01%	0	Timeline
WDFCWD 40 CO	22	$5.02K	<0.01%	0	Timeline
VERRICA PHARMACEUTICALS INCVERRICA PHARMACEUTICALS INC	9,415	$4.99K	<0.01%	0
FTCFIRST TR EXCHANGE-TRADED ALP	33	$4.98K	<0.01%	0	Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	152	$4.85K	<0.01%	0	Timeline
NRKNUVEEN NY AMT FREE	489	$4.85K	<0.01%	0	Timeline
TRCTEJON RANCH CO	283	$4.8K	<0.01%	0	Timeline
KKRKKR & CO INC	36	$4.79K	<0.01%	new	Timeline
BYDBOYD GAMING CORP	61	$4.77K	<0.01%	0	Timeline
PTHINVESCO EXCHANGE TRADED FD T	120	$4.67K	<0.01%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	64	$4.66K	<0.01%	0	Timeline
IPINTERNATIONAL PAPER CO	99	$4.64K	<0.01%	0	Timeline
VLTINVESCO HIGH INCOME TR II	421	$4.6K	<0.01%	0	Timeline
WITWIPRO LTD	1,516	$4.58K	<0.01%	0	Timeline
KRGKITE REALTY GROUP TRUST	202	$4.58K	<0.01%	0	Timeline
EXREXTRA SPACE STORAGE INC	31	$4.57K	<0.01%	0	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	250	$4.56K	<0.01%	0	Timeline
AWIARMSTRONG WORLD INDS INC NEW	28	$4.55K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	142	$4.52K	<0.01%	new	Timeline
FDMFIRST TR EXCHANGE-TRADED FD	63	$4.51K	<0.01%	0	Timeline
TERTERADYNE INC	50	$4.5K	<0.01%	0	Timeline
TEAMATLASSIAN CORPORATION	22	$4.47K	<0.01%	new	Timeline
FFAFIRST TR ENHANCED EQUITY	218	$4.46K	<0.01%	0	Timeline
ENSENERSYS	52	$4.46K	<0.01%	0	Timeline
CLXCLOROX CO DEL	37	$4.44K	<0.01%	0	Timeline
MINTPIMCO ETF TR	44	$4.42K	<0.01%	0	Timeline
SKMSK TELECOM CO LTD	188	$4.39K	<0.01%	0	Timeline
WRBYWARBY PARKER INC	200	$4.39K	<0.01%	0	Timeline
ITBISHARES TR	47	$4.38K	<0.01%	new	Timeline
EENI SPA	135	$4.38K	<0.01%	0	Timeline
PKXPOSCO HOLDINGS INC	89	$4.32K	<0.01%	0	Timeline
BBAGJ P MORGAN EXCHANGE TRADED F	93	$4.29K	<0.01%	0	Timeline
FLOTISHARES TR	84	$4.29K	<0.01%	+70	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	34	$4.27K	<0.01%	0	Timeline
CHWYCHEWY INC	100	$4.26K	<0.01%	0	Timeline
FNFFIDELITY NATL FINL INC	76	$4.26K	<0.01%	0	Timeline
ACLSAXCELIS TECHNOLOGIES INC	60	$4.18K	<0.01%	0	Timeline
INVHINVITATION HOMES INC	127	$4.17K	<0.01%	0	Timeline
IHGINTERCONTINENTAL HOTELS GROU	36	$4.15K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	57	$4.13K	<0.01%	0	Timeline
SCHRSCHWAB STRATEGIC TR	165	$4.13K	<0.01%	0	Timeline
CFGCITIZENS FINL GROUP INC	91	$4.07K	<0.01%	0	Timeline
PFLPIMCO INCOME STRATEGY FD	488	$4.07K	<0.01%	0	Timeline
RRXREGAL REXNORD CORPORATION	28	$4.06K	<0.01%	0	Timeline
EFTEATON VANCE FLOATING RATE IN	325	$4.06K	<0.01%	0	Timeline
PFNPIMCO INCOME STRATEGY FD II	548	$4.05K	<0.01%	0	Timeline
PCNPIMCO CORPORATE & INCM STRG	312	$3.96K	<0.01%	0	Timeline
WIPSPDR SERIES TRUST	99	$3.95K	<0.01%	0	Timeline
QHYWISDOMTREE TR	84	$3.87K	<0.01%	0	Timeline
EIMEATON VANCE MUN BD FD	400	$3.87K	<0.01%	0	Timeline
IATISHARES TR	78	$3.87K	<0.01%	0	Timeline
CMFISHARES TR	69	$3.85K	<0.01%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	122	$3.85K	<0.01%	0	Timeline
CHDNCHURCHILL DOWNS INC	38	$3.84K	<0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	100	$3.81K	<0.01%	0
BCSBARCLAYS PLC	204	$3.79K	<0.01%	0	Timeline
FENIFIDELITY COVINGTON TRUST	112	$3.73K	<0.01%	0	Timeline
MCMOELIS & CO	59	$3.68K	<0.01%	0	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	46	$3.62K	<0.01%	0	Timeline
SCHISCHWAB STRATEGIC TR	157	$3.57K	<0.01%	0	Timeline
SRVRPACER FDS TR	109	$3.52K	<0.01%	+21	Timeline
FAFFIRST AMERN FINL CORP	57	$3.5K	<0.01%	0	Timeline
GSGISHARES S&P GSCI COMMODITY-	158	$3.48K	<0.01%	0	Timeline
ASHASHLAND INC	69	$3.47K	<0.01%	0	Timeline
LNCLINCOLN NATL CORP IND	100	$3.46K	<0.01%	0	Timeline
BOXBOX INC	100	$3.42K	<0.01%	0	Timeline
IGEBISHARES TR	75	$3.41K	<0.01%	new	Timeline
USIGISHARES TR	66	$3.4K	<0.01%	0	Timeline
TDTFFLEXSHARES TR	141	$3.4K	<0.01%	0	Timeline
IFRAISHARES TR	69	$3.39K	<0.01%	+57	Timeline
BNDXVANGUARD CHARLOTTE FDS	68	$3.37K	<0.01%	+60	Timeline
GLGLOBE LIFE INC	27	$3.36K	<0.01%	0	Timeline
ETRENTERGY CORP NEW	40	$3.33K	<0.01%	0	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	78	$3.31K	<0.01%	0	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	67	$3.28K	<0.01%	0	Timeline
LSTRLANDSTAR SYS INC	23	$3.2K	<0.01%	0	Timeline
CMSCMS ENERGY CORP	46	$3.19K	<0.01%	0	Timeline
CCOICOGENT COMM HOLDINGS INC	66	$3.18K	<0.01%	0	Timeline
HASHASBRO INC	43	$3.17K	<0.01%	0	Timeline
HRHEALTHCARE RLTY TR	200	$3.17K	<0.01%	new	Timeline
OCFCOCEANFIRST FINL CORP	180	$3.17K	<0.01%	0	Timeline
AEEAMEREN CORP	33	$3.17K	<0.01%	0	Timeline
KMXCARMAX INC	47	$3.16K	<0.01%	0	Timeline
CNRCORE NATURAL RESOURCES INC	45	$3.14K	<0.01%	0	Timeline
KHCKRAFT HEINZ CO	121	$3.12K	<0.01%	0	Timeline
COHRCOHERENT CORP	35	$3.12K	<0.01%	new	Timeline
ZMZOOM COMMUNICATIONS INC	40	$3.12K	<0.01%	0	Timeline
AOAISHARES TR	37	$3.09K	<0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	349	$3.05K	<0.01%	0	Timeline
CTRACOTERRA ENERGY INC	120	$3.05K	<0.01%	0	Timeline
IYRISHARES TR	32	$3.03K	<0.01%	0	Timeline
DEODIAGEO PLC	30	$3.02K	<0.01%	0	Timeline
PLUGPLUG PWR INC	2,020	$3.01K	<0.01%	0	Timeline
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC	30	$3K	<0.01%	-29,970
PSCCINVESCO EXCH TRADED FD TR II	90	$2.99K	<0.01%	-364	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	53	$2.97K	<0.01%	0	Timeline
NOKNOKIA CORP	567	$2.94K	<0.01%	0	Timeline
FPXIFIRST TR EXCHANGE-TRADED FD	52	$2.94K	<0.01%	0	Timeline
CPTCAMDEN PPTY TR	26	$2.93K	<0.01%	0	Timeline
STMSTMICROELECTRONICS N V	95	$2.89K	<0.01%	0	Timeline
ANGLVANECK ETF TRUST	98	$2.87K	<0.01%	0	Timeline
FTVFORTIVE CORP	55	$2.87K	<0.01%	0	Timeline
NANCTIDAL TRUST I	68	$2.85K	<0.01%	0	Timeline
HYDRGLOBAL X FDS	120	$2.8K	<0.01%	new	Timeline
GOPTIDAL TRUST I	83	$2.79K	<0.01%	0	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	9	$2.76K	<0.01%	0	Timeline
MLMMARTIN MARIETTA MATLS INC	5	$2.75K	<0.01%	0	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	19	$2.74K	<0.01%	new	Timeline
HAUZDBX ETF TR	119	$2.72K	<0.01%	0	Timeline
FTXOFIRST TR EXCHANGE TRADED FD	82	$2.71K	<0.01%	0	Timeline
GLADGLADSTONE CAP CORP	100	$2.7K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	36	$2.68K	<0.01%	0	Timeline
MTHMERITAGE HOMES CORP	40	$2.68K	<0.01%	0	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	109	$2.67K	<0.01%	0
LYBLYONDELLBASELL INDUSTRIES NV	46	$2.66K	<0.01%	0	Timeline
PKGPACKAGING CORP AMER	14	$2.64K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	26	$2.62K	<0.01%	0	Timeline
CNRGSPDR SERIES TRUST	44	$2.62K	<0.01%	0	Timeline
CLFCLEVELAND-CLIFFS INC NEW	340	$2.58K	<0.01%	0	Timeline
CCKCROWN HLDGS INC	25	$2.57K	<0.01%	0	Timeline
PNNTPENNANTPARK INVTS CORP	375	$2.56K	<0.01%	0	Timeline
TFLOISHARES TR	50	$2.53K	<0.01%	new	Timeline
HANESBRANDS INCHANESBRANDS INC	550	$2.52K	<0.01%	0
BTUPEABODY ENGR CORP	185	$2.48K	<0.01%	0	Timeline
MSMMSC INDL DIRECT INC	29	$2.47K	<0.01%	0	Timeline
CFRCULLEN FROST BANKERS INC	19	$2.44K	<0.01%	0	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	196	$2.43K	<0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	64	$2.4K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	39	$2.37K	<0.01%	0	Timeline
AVAAVISTA CORP	62	$2.35K	<0.01%	0	Timeline
WYWEYERHAEUSER CO	91	$2.34K	<0.01%	0	Timeline
VGITVANGUARD SCOTTSDALE FDS	39	$2.33K	<0.01%	0	Timeline
VSTVISTRA CORP	12	$2.33K	<0.01%	0	Timeline
LTCLTC PPTYS INC	67	$2.32K	<0.01%	0	Timeline
RYAAYRYANAIR HOLDINGS PLC	40	$2.31K	<0.01%	0	Timeline
ASIXADVANSIX INC	97	$2.3K	<0.01%	0	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	31	$2.28K	<0.01%	0	Timeline
MAAMID-AMER APT CMNTYS INC	15	$2.22K	<0.01%	0	Timeline
HYDVANECK ETF TRUST	44	$2.21K	<0.01%	0	Timeline
BUDANHEUSER BUSCH INBEV SA NV	32	$2.2K	<0.01%	0	Timeline
POSTPOST HLDGS INC	20	$2.18K	<0.01%	0	Timeline
CVLTCOMMVAULT SYS INC	13	$2.18K	<0.01%	0	Timeline
GBCIGLACIER BANCORP INC NEW	50	$2.15K	<0.01%	0	Timeline
DNPDNP SELECT INCOME FD INC	216	$2.12K	<0.01%	0	Timeline
GBILGOLDMAN SACHS ETF TR	21	$2.1K	<0.01%	0	Timeline
ONLNPROSHARES TR	41	$2.08K	<0.01%	0	Timeline
KURAKURA ONCOLOGY INC	360	$2.08K	<0.01%	0	Timeline
NLOPNET LEASE OFFICE PROPERTIES	63	$2.05K	<0.01%	0	Timeline
GAPGAP INC	94	$2.05K	<0.01%	0	Timeline
TXTTEXTRON INC	25	$2.01K	<0.01%	0	Timeline
PHGKONINKLIJKE PHILIPS N V	83	$1.99K	<0.01%	+3	Timeline
XELXCEL ENERGY INC	29	$1.98K	<0.01%	0	Timeline
VICIVICI PPTYS INC	60	$1.96K	<0.01%	0	Timeline
NFGNATIONAL FUEL GAS CO	23	$1.95K	<0.01%	0	Timeline
BBYBEST BUY INC	29	$1.95K	<0.01%	0	Timeline
HIIHUNTINGTON INGALLS INDS INC	8	$1.93K	<0.01%	0	Timeline
SCCOSOUTHERN COPPER CORP	19	$1.92K	<0.01%	0	Timeline
ILMNILLUMINA INC	20	$1.91K	<0.01%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	150	$1.89K	<0.01%	0	Timeline
VOOVVANGUARD ADMIRAL FDS INC	10	$1.89K	<0.01%	0	Timeline
CGWINVESCO EXCH TRADED FD TR II	30	$1.88K	<0.01%	0	Timeline
TPRTAPESTRY INC	21	$1.84K	<0.01%	0	Timeline
SOFISOFI TECHNOLOGIES INC	100	$1.82K	<0.01%	new	Timeline
EWBCEAST WEST BANCORP INC	18	$1.82K	<0.01%	0	Timeline
NTAPNETAPP INC	17	$1.81K	<0.01%	0	Timeline
EMNEASTMAN CHEM CO	24	$1.79K	<0.01%	0	Timeline
MOSMOSAIC CO	49	$1.79K	<0.01%	0	Timeline
EQTEQT CORP	30	$1.75K	<0.01%	0	Timeline
LCIILCI INDS	19	$1.73K	<0.01%	0	Timeline
WDCWESTERN DIGITAL CORP	27	$1.73K	<0.01%	0	Timeline
IXJISHARES TR	20	$1.72K	<0.01%	-58	Timeline
VNTVONTIER CORPORATION	46	$1.7K	<0.01%	0	Timeline
BWABORGWARNER INC	50	$1.67K	<0.01%	0	Timeline
SMGSCOTTS MIRACLE-GRO CO	25	$1.65K	<0.01%	0	Timeline
PXHINVESCO EXCH TRADED FD TR II	70	$1.64K	<0.01%	0	Timeline
ONTOONTO INNOVATION INC	16	$1.61K	<0.01%	0	Timeline
RWOSPDR INDEX SHS FDS	37	$1.61K	<0.01%	0	Timeline
TRNTRINITY INDS INC	59	$1.59K	<0.01%	0	Timeline
TLTISHARES TR	18	$1.59K	<0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	64	$1.56K	<0.01%	0	Timeline
GSIEGOLDMAN SACHS ETF TR	39	$1.55K	<0.01%	0	Timeline
IYGISHARES TR	18	$1.54K	<0.01%	0	Timeline
CASYCASEYS GEN STORES INC	3	$1.53K	<0.01%	0	Timeline
ESEVERSOURCE ENERGY	24	$1.53K	<0.01%	0	Timeline
GEMGOLDMAN SACHS ETF TR	41	$1.53K	<0.01%	0	Timeline
NTRSNORTHERN TR CORP	12	$1.52K	<0.01%	0	Timeline
OGEOGE ENERGY CORP	34	$1.51K	<0.01%	0	Timeline
OLNOLIN CORP	75	$1.51K	<0.01%	0	Timeline
GTXGARRETT MOTION INC	142	$1.49K	<0.01%	0	Timeline
EZUISHARES INC	25	$1.49K	<0.01%	0	Timeline
AGNCAGNC INVT CORP	161	$1.48K	<0.01%	0	Timeline
FRELFIDELITY COVINGTON TRUST	54	$1.46K	<0.01%	0	Timeline
XMCRXMFS CHARTER INCOME TR	228	$1.45K	<0.01%	0	Timeline
WDAYWORKDAY INC	6	$1.44K	<0.01%	0	Timeline
PDTHANCOCK JOHN PREM DIVID FD	108	$1.42K	<0.01%	0	Timeline
NWLNEWELL BRANDS INC	261	$1.41K	<0.01%	0	Timeline
MRNAMODERNA INC	51	$1.41K	<0.01%	0	Timeline
IGLBISHARES TR	28	$1.41K	<0.01%	new	Timeline
SOXQINVESCO EXCH TRADED FD TR II	32	$1.4K	<0.01%	0	Timeline
SIRISIRIUSXM HOLDINGS INC	60	$1.38K	<0.01%	new	Timeline
CAMXADVISORS INNER CIRCLE FD	44	$1.38K	<0.01%	0	Timeline
BXPBXP INC	20	$1.35K	<0.01%	0	Timeline
IEFISHARES TR	14	$1.34K	<0.01%	new	Timeline
ARKGARK ETF TR	55	$1.34K	<0.01%	0	Timeline
XPEVXPENG INC	74	$1.32K	<0.01%	0	Timeline
TDCTERADATA CORP DEL	59	$1.32K	<0.01%	0	Timeline
UAUNDER ARMOUR INC	200	$1.3K	<0.01%	0	Timeline
ESRTEMPIRE ST RLTY TR INC	159	$1.29K	<0.01%	0	Timeline
BNYBANK OF NY MELLON CORP	14	$1.28K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	17	$1.26K	<0.01%	0	Timeline
DGXQUEST DIAGNOSTICS INC	7	$1.26K	<0.01%	0	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	17	$1.25K	<0.01%	0	Timeline
VERXVERTEX INC	35	$1.24K	<0.01%	0	Timeline
FLRFLUOR CORP	24	$1.23K	<0.01%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	3	$1.23K	<0.01%	0	Timeline
EXASEXACT SCIENCES CORP	23	$1.22K	<0.01%	0	Timeline
MTUSMETALLUS INC	79	$1.22K	<0.01%	0	Timeline
PSAPUBLIC STORAGE	4	$1.17K	<0.01%	0	Timeline
CNHCNH INDL N V	90	$1.17K	<0.01%	0	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	46	$1.17K	<0.01%	0	Timeline
NTRNUTRIEN LTD	20	$1.16K	<0.01%	0	Timeline
RELXRELX PLC	21	$1.14K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	300	$1.14K	<0.01%	0	Timeline
MJAMPLIFY ETF TR	63	$1.13K	<0.01%	new	Timeline
TRPTC ENERGY CORP	23	$1.12K	<0.01%	0	Timeline
HUBSHUBSPOT INC	2	$1.11K	<0.01%	0	Timeline
FTSDFRANKLIN ETF TR	12	$1.09K	<0.01%	-556	Timeline
LNTALLIANT ENERGY CORP	18	$1.09K	<0.01%	0	Timeline
RSPRINVESCO EXCHANGE TRADED FD T	31	$1.09K	<0.01%	0	Timeline
RXORXO INC	68	$1.07K	<0.01%	0	Timeline
PGXINVESCO EXCH TRADED FD TR II	94	$1.05K	<0.01%	new	Timeline
KVUEKENVUE INC	48	$1K	<0.01%	0	Timeline
ARKFARK ETF TR	20	$1K	<0.01%	0	Timeline
FTREFORTREA HLDGS INC	201	$993	<0.01%	0	Timeline
HPHELMERICH & PAYNE INC	64	$970	<0.01%	0	Timeline
TMFCRBB FD INC	15	$968	<0.01%	0	Timeline
APTVAPTIV PLC	14	$955	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	7	$950	<0.01%	0	Timeline
ALGNALIGN TECHNOLOGY INC	5	$947	<0.01%	0	Timeline
CRNTCERAGON NETWORKS LTD	385	$947	<0.01%	0	Timeline
AAGILENT TECHNOLOGIES INC	8	$944	<0.01%	0	Timeline
BAXBAXTER INTL INC	31	$939	<0.01%	0	Timeline
CHICALAMOS CONV OPPORTUNITIES &	89	$936	<0.01%	0	Timeline
XIGDXVOYA GLBL EQTY DIV & PREM OP	160	$928	<0.01%	0	Timeline
CRHCRH PLC	10	$918	<0.01%	0	Timeline
DKNGDRAFTKINGS INC NEW	21	$901	<0.01%	new	Timeline
DLBDOLBY LABORATORIES INC	12	$891	<0.01%	0	Timeline
WSOWATSCO INC	2	$883	<0.01%	0	Timeline
KBWYINVESCO EXCH TRADED FD TR II	56	$881	<0.01%	0	Timeline
ROKUROKU INC	10	$879	<0.01%	0	Timeline
KKELLANOVA	11	$875	<0.01%	0	Timeline
EDUNEW ORIENTAL ED & TECHNOLOGY	16	$863	<0.01%	new	Timeline
ETSYETSY INC	17	$853	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	50	$846	<0.01%	0	Timeline
EMQQEXCHANGE TRADED CONCEPTS TRU	20	$833	<0.01%	0	Timeline
NATLNCR ATLEOS CORPORATION	29	$827	<0.01%	0	Timeline
XESSPDR SERIES TRUST	13	$825	<0.01%	0	Timeline
CSGPCOSTAR GROUP INC	10	$804	<0.01%	0	Timeline
MRPMILLROSE PPTYS INC	27	$770	<0.01%	0	Timeline
IONSIONIS PHARMACEUTICALS INC	19	$751	<0.01%	0	Timeline
MATVMATIV HOLDINGS INC	107	$730	<0.01%	0	Timeline
LAMRLAMAR ADVERTISING CO	6	$728	<0.01%	0	Timeline
FWDAB ACTIVE ETFS INC	8	$718	<0.01%	new	Timeline
ALLYALLY FINL INC	18	$701	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	59	$692	<0.01%	0	Timeline
UAAUNDER ARMOUR INC	100	$683	<0.01%	0	Timeline
GHGUARDANT HEALTH INC	13	$677	<0.01%	0	Timeline
ESGEISHARES INC	17	$666	<0.01%	0	Timeline
DPGDUFF & PHELPS UTLITY AND INF	53	$658	<0.01%	0	Timeline
DDD3D SYS CORP DEL	419	$645	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	21	$643	<0.01%	0	Timeline
PDIPIMCO DYNAMIC INCOME FD	33	$626	<0.01%	0	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6	$625	<0.01%	0	Timeline
PHKPIMCO HIGH INCOME FD	130	$624	<0.01%	0	Timeline
PORPORTLAND GEN ELEC CO	15	$609	<0.01%	0	Timeline
AAPADVANCE AUTO PARTS INC	13	$604	<0.01%	0	Timeline
BHFBRIGHTHOUSE FINL INC	11	$591	<0.01%	+4	Timeline
GABGABELLI EQUITY TR INC	100	$582	<0.01%	0	Timeline
GDXVANECK ETF TRUST	11	$573	<0.01%	0	Timeline
FOLDAMICUS THERAPEUTIC	100	$573	<0.01%	0	Timeline
XLOXilio Therapeutics Inc.	830	$564	<0.01%	0	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	50	$550	<0.01%	0	Timeline
DOCUDOCUSIGN INC	7	$545	<0.01%	0	Timeline
CWENCLEARWAY ENERGY INC	17	$544	<0.01%	0	Timeline
LOGILOGITECH INTL S A	6	$541	<0.01%	0	Timeline
TMFSRBB FD INC	15	$530	<0.01%	0	Timeline
AVYAVERY DENNISON CORP	3	$526	<0.01%	0	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	37	$514	<0.01%	0	Timeline
NSANATIONAL STORAGE AFFILIATES	16	$512	<0.01%	0	Timeline
SJNKSPDR SERIES TRUST	20	$510	<0.01%	0	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	60	$509	<0.01%	0	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	7	$508	<0.01%	0	Timeline
OKTAOKTA INC	5	$500	<0.01%	0	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9	$495	<0.01%	0	Timeline
MTCHMATCH GROUP INC NEW	16	$494	<0.01%	0	Timeline
SSYSSTRATASYS LTD	42	$482	<0.01%	0	Timeline
SESEA LTD	3	$480	<0.01%	new	Timeline
LEALEAR CORP	5	$475	<0.01%	0	Timeline
IQVIQVIA HLDGS INC	3	$473	<0.01%	-5	Timeline
RVTROYCE SMALL CAP TRUST INC	31	$467	<0.01%	0	Timeline
MNANYLIM ETF TR	13	$459	<0.01%	0	Timeline
UISUNISYS CORP	100	$453	<0.01%	0	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	25	$451	<0.01%	0	Timeline
VGLTVANGUARD SCOTTSDALE FDS	8	$449	<0.01%	0	Timeline
PHINPHINIA INC	10	$445	<0.01%	0	Timeline
ZTRVIRTUS TOTAL RETURN FD INC	71	$439	<0.01%	0	Timeline
BIDUBAIDU INC	5	$429	<0.01%	0	Timeline
MDBMONGODB INC	2	$420	<0.01%	0	Timeline
GMEDGLOBUS MED INC	7	$413	<0.01%	0	Timeline
AAXJISHARES TR	5	$413	<0.01%	0	Timeline
AVEMAMERICAN CENTY ETF TR	6	$411	<0.01%	0	Timeline
SNDKSANDISK CORP	9	$408	<0.01%	0	Timeline
NEMNEWMONT CORP	7	$408	<0.01%	0	Timeline
LKQLKQ CORP	11	$407	<0.01%	0	Timeline
ELLAUDER ESTEE COS INC	5	$404	<0.01%	0	Timeline
XTNSPDR SERIES TRUST	5	$402	<0.01%	0	Timeline
COLDAMERICOLD REALTY TRUST INC	24	$399	<0.01%	0	Timeline
DTEDTE ENERGY CO	3	$397	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	9	$392	<0.01%	0	Timeline
FLNTFLUENT INC	187	$374	<0.01%	0	Timeline
ONON SEMICONDUCTOR CORP	7	$367	<0.01%	0	Timeline
IEIISHARES TR	3	$357	<0.01%	0	Timeline
EPAMEPAM SYS INC	2	$354	<0.01%	0	Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC	66	$354	<0.01%	0
BCIABRDN ETFS	17	$353	<0.01%	0	Timeline
EWZISHARES INC	12	$346	<0.01%	0	Timeline
CPAYCORPAY INC	1	$332	<0.01%	0	Timeline
CECELANESE CORP DEL	6	$332	<0.01%	0	Timeline
FALNISHARES TR	12	$326	<0.01%	new	Timeline
GPNGLOBAL PMTS INC	4	$320	<0.01%	0	Timeline
HYLBDBX ETF TR	8	$300	<0.01%	0	Timeline
CLPTCLEARPOINT NEURO INC	25	$298	<0.01%	0	Timeline
CHRDCHORD ENERGY CORPORATION	3	$291	<0.01%	0	Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC	445	$285	<0.01%	0
RIVNRIVIAN AUTOMOTIVE INC	20	$275	<0.01%	0	Timeline
STSENSATA TECHNOLOGIES HLDG PL	9	$271	<0.01%	0	Timeline
AGIALAMOS GOLD INC	10	$265	<0.01%	0	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	6	$263	<0.01%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	12	$249	<0.01%	0	Timeline
BIOBIO RAD LABS INC	1	$241	<0.01%	0	Timeline
SBACSBA COMMUNICATIONS CORP	1	$235	<0.01%	0	Timeline
AESAES CORP	21	$221	<0.01%	0	Timeline
FPIFARMLAND PARTNERS INC	18	$207	<0.01%	0	Timeline
LYFTLYFT INC	13	$205	<0.01%	0	Timeline
MINABERDEEN INTER INCOME FD	75	$203	<0.01%	0	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	26	$200	<0.01%	0	Timeline
LBRDALIBERTY BROADBAND CORP	2	$196	<0.01%	new	Timeline
CNNECANNAE HLDGS INC	9	$188	<0.01%	0	Timeline
PRPERMIAN RESOURCES CORP	13	$177	<0.01%	0	Timeline
EMBCEMBECTA CORP	18	$174	<0.01%	0	Timeline
EDITEDITAS MEDICINE INC	75	$165	<0.01%	0	Timeline
CIENCIENA CORP	2	$163	<0.01%	0	Timeline
CRNCCERENCE INC	16	$163	<0.01%	0	Timeline
LLYVKLIBERTY MEDIA CORP DEL	2	$162	<0.01%	0	Timeline
CRLCHARLES RIV LABS INTL INC	1	$152	<0.01%	0	Timeline
VWOBVANGUARD WHITEHALL FDS	2	$131	<0.01%	0	Timeline
AMRNAMARIN CORP PLC	8	$130	<0.01%	new	Timeline
ICFISHARES TR	2	$122	<0.01%	0	Timeline
HAPNHAPPEN INC	10	$120	<0.01%	0	Timeline
PCEFINVESCO EXCH TRADED FD TR II	6	$117	<0.01%	0	Timeline
TCRTALAUNOS THERAPEUTICS INC	24	$116	<0.01%	new	Timeline
NMZNUVEEN MUN HIGH INCOME OPPOR	11	$114	<0.01%	0	Timeline
USRTISHARES TR	2	$113	<0.01%	0	Timeline
NBRNABORS INDUSTRIES LTD	4	$112	<0.01%	new	Timeline
SOBOSOUTH BOW CORP	4	$104	<0.01%	0	Timeline
GRALGRAIL INC	2	$103	<0.01%	0	Timeline
ZIMVIE INCZIMVIE INC	11	$103	<0.01%	-4
EMLCVANECK ETF TRUST	4	$101	<0.01%	new	Timeline
SLVMSYLVAMO CORP	2	$100	<0.01%	0	Timeline
AMLPALPS ETF TR	2	$98	<0.01%	new	Timeline
FWONALIBERTY MEDIA CORP DEL	1	$95	<0.01%	new	Timeline
WYNNWYNN RESORTS LTD	1	$94	<0.01%	0	Timeline
GRXGABELLI HEALTHCARE & WELLNES	10	$94	<0.01%	0	Timeline
ONLORION PROPERTIES INC	37	$79	<0.01%	0	Timeline
LLYVALIBERTY MEDIA CORP	1	$79	<0.01%	0	Timeline
PRTAPROTHENA CORP PLC	12	$73	<0.01%	0	Timeline
IEPICAHN ENTERPRISES LP	9	$72	<0.01%	0	Timeline
LUMNLUMEN TECHNOLOGIES INC	16	$70	<0.01%	0	Timeline
ACBAURORA CANNABIS INC	16	$68	<0.01%	+4	Timeline
FGF&G ANNUITIES & LIFE INC	2	$64	<0.01%	0	Timeline
180 DEGREE CAP CORP180 DEGREE CAP CORP	16	$64	<0.01%	new
OTLYOATLY GROUP AB	5	$59	<0.01%	new	Timeline
MFINMEDALLION FINANCIAL CORP	6	$57	<0.01%	0	Timeline
DXLGDESTINATION XL GROUP INC	50	$56	<0.01%	0	Timeline
SXCSUNCOKE ENERGY INC	6	$52	<0.01%	0	Timeline
KOSKOSMOS ENERGY LTD	27	$46	<0.01%	0	Timeline
PSOPEARSON PLC	3	$45	<0.01%	new	Timeline
CGCCANOPY GROWTH CORPORATION	36	$44	<0.01%	new	Timeline
FLORA GROWTH CORP (US) OLDFLORA GROWTH CORP (US) OLD	75	$44	<0.01%	new
AMCXAMC GLOBAL MEDIA INC	6	$38	<0.01%	0	Timeline
RQICOHEN & STEERS QUALITY INCOM	3	$37	<0.01%	0	Timeline
BYNDBEYOND MEAT INC	10	$35	<0.01%	0	Timeline
INKTMINK THERAPEUTICS INC	4	$30	<0.01%	new	Timeline
INOINOVIO PHARMACEUTICALS INC	14	$28	<0.01%	new	Timeline
TXG10X GENOMICS INC	2	$23	<0.01%	0	Timeline
SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC	3	$21	<0.01%	new
LIGHTINTHEBOX HLDG CO LTDLIGHTINTHEBOX HLDG CO LTD	16	$18	<0.01%	new
NNDMNANO DIMENSION LTD	9	$15	<0.01%	0	Timeline
JBLUJETBLUE AIRWAYS CORP	2	$8	<0.01%	0	Timeline
WOLFSPEED INCWOLFSPEED INC	18	$7	<0.01%	0
LTRNLANTERN PHARMA INC	2	$6	<0.01%	new	Timeline
AVTXAVALO THERAPEUTICS INC	1	$5	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	1	$4	<0.01%	0	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
COWZPACER FDS TR	17,676	$968K	shares
SPGPINVESCO EXCHANGE TRADED FD T	4,700	$469K	shares
QQEWFIRST TR EXCHANGE-TRADED FD	1,971	$238K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	869	$148K	shares
YUMCYUM CHINA HLDGS INC	2,560	$133K	shares
JPEMJ P MORGAN EXCHANGE TRADED F	1,539	$81.1K	shares
UHAL-BU HAUL HOLDING COMPANY	845	$50K	shares
TPLTEXAS PACIFIC LAND CORPORATI	27	$35.8K	shares
ESGVVANGUARD WORLD FD	365	$35.8K	shares
SPEUSPDR INDEX SHS FDS	707	$31.1K	shares
IYEISHARES TR	600	$29.6K	shares
GMFSPDR INDEX SHS FDS	220	$25.4K	shares
IRMIRON MTN INC DEL	251	$21.6K	shares
SMHVANECK ETF TRUST	98	$20.7K	shares
EPIWISDOMTREE TR	437	$19.1K	shares
REZISHARES TR	167	$14.4K	shares
JGROJ P MORGAN EXCHANGE TRADED F	180	$13.3K	shares
PFXFVANECK ETF TRUST	763	$12.8K	shares
MKSIMKS INC.	154	$12.3K	shares
HSTHOST HOTELS & RESORTS INC	785	$11.2K	shares
OEFISHARES TR	37	$10K	shares
USALIBERTY ALL STAR EQUITY FD	1,482	$9.71K	shares
MGMISTRAS GROUP INC	785	$8.3K	shares
EUFNISHARES TR	252	$7.18K	shares
DIAXNUVEEN DOW 30SM DYNAMIC OVERWR	492	$7.13K	shares
XMMOINVESCO EXCHANGE TRADED FD T	59	$6.71K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	342	$6.65K	shares
IXCISHARES TR	138	$5.81K	shares
FEZSPDR INDEX SHS FDS	104	$5.66K	shares
IYFISHARES TR	49	$5.53K	shares
INKMSSGA ACTIVE ETF TR	173	$5.5K	shares
SHYDVANECK ETF TRUST	230	$5.17K	shares
TTEKTETRA TECH INC NEW	170	$4.97K	shares
CGCARLYLE GROUP INC	112	$4.89K	shares
JOEST JOE CO	100	$4.7K	shares
LADLITHIA MTRS INC	14	$4.11K	shares
ABGASBURY AUTOMOTIVE GROUP INC	18	$3.98K	shares
THOTHOR INDS INC	52	$3.94K	shares
NORDSTROM INCNORDSTROM INC	124	$3.03K	shares
INCYINCYTE CORP	50	$3.03K	shares
SEESEALED AIR CORP NEW	81	$2.34K	shares
EBNDSPDR SERIES TRUST	90	$1.81K	shares
MPWRMONOLITHIC PWR SYS INC	2	$1.16K	shares
VNQIVANGUARD INTL EQUITY INDEX F	28	$1.13K	shares
UTHRUNITED THERAPEUTICS CORP DEL	3	$925	shares
COOCOOPER COS INC	10	$844	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	4	$169	shares
LUCID GROUP INCLUCID GROUP INC	50	$121	shares
AMARIN CORP PLCAMARIN CORP PLC	161	$72	shares
QURATE RETAIL INCQURATE RETAIL INC	38	$8	shares

How Q2 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 0001420506-25-001702	base		2025-08-05	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC