Mesirow Financial Investment Management, Inc.

13F filer, CIK 1469475, CHICAGO, IL

Mesirow Financial Investment Management, Inc. reported $5,160,168,880 across 593 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 37.1% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002744

Period: 2025-03-31
Reported value: $5.16B
Holdings: 593
Top 10 weight: 37.1%
New: 36
Sold out: 39

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ITOTadded	+897,109	$109M
IWRadded	+569,914	$48.5M
IJHadded	+660,514	$38.5M
EFAadded	+354,404	$29M
SHYadded	+261,599	$21.6M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MOATreduced	-753,614	-$66.3M
IWDreduced	-175,985	-$33.1M
UNPreduced	-136,056	-$32.1M
VEAreduced	-178,764	-$9.09M
IBMreduced	-23,133	-$5.75M

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 0001085146-25-002744, largest first. % of portfolio is the value over $5,160,168,880, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	942,730	$502M	9.73%	-3,468	Timeline
AAPLAPPLE INC	1,102,812	$245M	4.75%	+2,577	Timeline
MOATVANECK ETF TRUST	2,746,441	$242M	4.68%	-753,614	Timeline
ITOTISHARES TR	1,908,118	$233M	4.51%	+897,109	Timeline
IJRISHARES TR	1,469,726	$154M	2.98%	+10,655	Timeline
IVVISHARES TR	234,620	$132M	2.56%	+900	Timeline
MSFTMICROSOFT CORP	313,580	$118M	2.28%	-2,372	Timeline
VOOVANGUARD INDEX FDS	198,821	$102M	1.98%	+2,216	Timeline
IWRISHARES TR	1,119,648	$95.2M	1.85%	+569,914	Timeline
GOOGALPHABET INC	590,871	$92.3M	1.79%	+15,862	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	141,781	$79.3M	1.54%	+1,057	Timeline
JPMJPMORGAN CHASE & CO	315,978	$77.5M	1.5%	-3,070	Timeline
AMZNAMAZON COM INC	405,799	$77.2M	1.5%	-12,088	Timeline
VYMVANGUARD WHITEHALL FDS	566,079	$73M	1.41%	+3,806	Timeline
GLDSPDR GOLD TR	243,248	$70.1M	1.36%	+5,291	Timeline
FPAGINVESTMENT MANAGERS SER TR I	2,329,383	$70M	1.36%	+685,919	Timeline
IWFISHARES TR	191,203	$69M	1.34%	-1,454	Timeline
IJHISHARES TR	1,141,072	$66.6M	1.29%	+660,514	Timeline
GOOGLALPHABET INC	399,345	$61.8M	1.2%	-11,609	Timeline
EFAISHARES TR	716,012	$58.5M	1.13%	+354,404	Timeline
VXUSVANGUARD STAR FDS	804,337	$49.9M	0.97%	+43,812	Timeline
COSTCOSTCO WHOLESALE CORPORATION	48,291	$45.7M	0.89%	+2,307	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	88,048	$43.8M	0.85%	-2,793	Timeline
SHYISHARES TR	507,326	$42M	0.81%	+261,599	Timeline
RTXRTX CORPORATION	294,259	$39M	0.76%	-3,943	Timeline
AVGOBROADCOM INC	230,159	$38.5M	0.75%	-8,899	Timeline
LOWLOWES COS INC	163,338	$38.1M	0.74%	-3,362	Timeline
VIGVANGUARD SPECIALIZED FUNDS	187,952	$36.5M	0.71%	+12,099	Timeline
AORISHARES TR	603,069	$34.7M	0.67%	-8,237	Timeline
BACBANK OF AMER CORP	827,408	$34.5M	0.67%	-9,376	Timeline
VTVVANGUARD INDEX FDS	198,609	$34.3M	0.66%	+8,969	Timeline
CVXCHEVRON CORPORATION	204,153	$34.2M	0.66%	-785	Timeline
ABBVABBVIE INC	160,196	$33.6M	0.65%	-9,276	Timeline
FDXFEDEX CORP	133,919	$32.6M	0.63%	-1,620	Timeline
IWPISHARES TR	275,786	$32.4M	0.63%	+144,035	Timeline
VEAVANGUARD TAX-MANAGED FDS	635,302	$32.3M	0.63%	-178,764	Timeline
PEPPEPSICO INC	214,844	$32.2M	0.62%	-498	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	40	$31.9M	0.62%	0	Timeline
CATCATERPILLAR INC	95,628	$31.5M	0.61%	-2,008	Timeline
MAMASTERCARD INCORPORATED	57,478	$31.5M	0.61%	-704	Timeline
ACNACCENTURE PLC IRELAND	100,750	$31.4M	0.61%	-1,305	Timeline
UNPUNION PAC CORP	126,858	$30M	0.58%	-136,056	Timeline
LINLINDE PLC	63,369	$29.5M	0.57%	-1,144	Timeline
VUGVANGUARD INDEX FDS	77,853	$28.9M	0.56%	+2,568	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	882,550	$28.5M	0.55%	+140,950	Timeline
IEMGISHARES INC	503,098	$27.2M	0.53%	+245,850	Timeline
VCSHVANGUARD SCOTTSDALE FDS	343,690	$27.1M	0.53%	+5,140	Timeline
IJJISHARES TR	215,184	$25.8M	0.5%	-1,843	Timeline
UNHUNITEDHEALTH GROUP INC	49,180	$25.8M	0.5%	+19	Timeline
IEFAISHARES TR	332,669	$25.2M	0.49%	+15,399	Timeline
CRMSALESFORCE INC	90,962	$24.4M	0.47%	-529	Timeline
GALSSGA ACTIVE ETF TR	540,461	$24.2M	0.47%	-9,329	Timeline
FITBFIFTH THIRD BANCORP	581,754	$22.8M	0.44%	-4,583	Timeline
VOEVANGUARD INDEX FDS	141,261	$22.7M	0.44%	-56	Timeline
DISDISNEY WALT CO	225,996	$22.3M	0.43%	-384	Timeline
ABTABBOTT LABORATORIES	168,090	$22.3M	0.43%	-896	Timeline
SGOVISHARES TR	221,352	$22.3M	0.43%	+156,492	Timeline
IAUISHARES GOLD TR	375,528	$22.1M	0.43%	+159,958	Timeline
JJACOBS SOLUTIONS INC	182,334	$22M	0.43%	-4,545	Timeline
METAMETA PLATFORMS INC	37,803	$21.8M	0.42%	-1,579	Timeline
TELTE CONNECTIVITY PLC	152,860	$21.6M	0.42%	-6,133	Timeline
WMTWALMART INC	243,879	$21.4M	0.41%	+3,315	Timeline
MGCVANGUARD WORLD FD	105,178	$21.2M	0.41%	+2,159	Timeline
VTIVANGUARD INDEX FDS	77,017	$21.2M	0.41%	+1,296	Timeline
VOVANGUARD INDEX FDS	81,677	$21.1M	0.41%	+442	Timeline
VTVANGUARD INTL EQUITY INDEX F	180,695	$21M	0.41%	+1,889	Timeline
BLKBLACKROCK INC	22,061	$20.9M	0.4%	+20	Timeline
AXPAMERICAN EXPRESS CO	76,147	$20.5M	0.4%	+880	Timeline
JNJJOHNSON & JOHNSON	122,262	$20.3M	0.39%	-1,628	Timeline
XOMEXXON MOBIL CORP	166,532	$19.8M	0.38%	+80,260	Timeline
IWMISHARES TR	94,510	$18.9M	0.37%	+3,743	Timeline
HDHOME DEPOT INC	51,388	$18.8M	0.36%	+671	Timeline
IVEISHARES TR	98,420	$18.8M	0.36%	+164	Timeline
ORCLORACLE CORP	119,954	$16.8M	0.33%	+3,491	Timeline
VOOVVANGUARD ADMIRAL FDS INC	86,284	$15.9M	0.31%	+8,760	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	610,972	$15.4M	0.3%	+53,723
EPDENTERPRISE PRODS PARTNERS L	449,756	$15.4M	0.3%	-640	Timeline
EEMISHARES TR	350,749	$15.3M	0.3%	-5,167	Timeline
IVWISHARES TR	163,931	$15.2M	0.29%	-1,137	Timeline
KOCOCA COLA CO	207,471	$14.9M	0.29%	+1,900	Timeline
VONGVANGUARD SCOTTSDALE FDS	157,624	$14.6M	0.28%	+10,421	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	26,716	$14.3M	0.28%	+1,123	Timeline
QQQINVESCO QQQ TR	30,166	$14.1M	0.27%	+1,489	Timeline
SDYSPDR SERIES TRUST	104,104	$14.1M	0.27%	+1,491	Timeline
MCDMCDONALDS CORP	44,903	$14M	0.27%	+1,303	Timeline
VUSBVANGUARD BD INDEX FDS	280,885	$14M	0.27%	+2,467	Timeline
IBDRISHARES TR	553,501	$13.4M	0.26%	+60,648	Timeline
DIMWISDOMTREE TR	199,804	$13.2M	0.26%	+101,042	Timeline
SBUXSTARBUCKS CORP	134,321	$13.2M	0.26%	-13,989	Timeline
ALLALLSTATE CORP	62,914	$13M	0.25%	+150	Timeline
LLYELI LILLY & CO	15,671	$12.9M	0.25%	-375	Timeline
AOAISHARES TR	166,710	$12.8M	0.25%	+6,892	Timeline
SCHDSCHWAB STRATEGIC TR	438,761	$12.3M	0.24%	+9,097	Timeline
MDTMEDTRONIC PLC	133,135	$12M	0.23%	-92	Timeline
COPCONOCOPHILLIPS	112,998	$11.9M	0.23%	+688	Timeline
HLTHILTON WORLDWIDE HLDGS INC	52,006	$11.8M	0.23%	-208	Timeline
PGPROCTER & GAMBLE CO	67,999	$11.6M	0.22%	+2,850	Timeline
NVDANVIDIA CORPORATION	105,468	$11.4M	0.22%	-251	Timeline
ADBEADOBE INC	29,584	$11.3M	0.22%	+732	Timeline
VVISA INC	31,959	$11.2M	0.22%	+2,560	Timeline
SUBISHARES TR	105,808	$11.2M	0.22%	+3,544	Timeline
SCHWCHARLES SCHWAB CORP (THE)	137,909	$10.8M	0.21%	-935	Timeline
IBDSISHARES TR	438,174	$10.6M	0.21%	+60,133	Timeline
HONHONEYWELL INTL INC	47,437	$10M	0.19%	+1,175	Timeline
VWOVANGUARD INTL EQUITY INDEX F	213,911	$9.68M	0.19%	-1,026	Timeline
KMIKINDER MORGAN INC DEL	336,546	$9.6M	0.19%	+6,794	Timeline
GPNGLOBAL PMTS INC	97,599	$9.56M	0.19%	-1,911	Timeline
ISHARES TRISHARES TR	394,300	$9.21M	0.18%	-2,203
PMPHILIP MORRIS INTL INC	57,017	$9.05M	0.18%	+545	Timeline
SMOTVANECK ETF TRUST	268,972	$8.82M	0.17%	-8,000	Timeline
PFEPFIZER INC	347,131	$8.8M	0.17%	-1,572	Timeline
CHDCHURCH & DWIGHT CO INC	79,792	$8.78M	0.17%	-95	Timeline
ITWILLINOIS TOOL WKS INC	35,406	$8.78M	0.17%	-42	Timeline
XLKSELECT SECTOR SPDR TR	40,459	$8.35M	0.16%	-1,745	Timeline
ENBENBRIDGE INC	188,103	$8.33M	0.16%	+1,962	Timeline
CGBLCAPITAL GROUP CORE BALANCED	262,237	$8.12M	0.16%	+120,111	Timeline
IBDTISHARES TR	319,779	$8.08M	0.16%	+58,761	Timeline
FEGERBB FUND TRUST	214,409	$8.06M	0.16%	new	Timeline
PFFISHARES TR	240,632	$7.39M	0.14%	+12,486	Timeline
DFACDIMENSIONAL ETF TRUST	222,352	$7.34M	0.14%	+3,732	Timeline
ZTSZOETIS INC	44,048	$7.25M	0.14%	+5,760	Timeline
IBTGISHARES TR	300,243	$6.89M	0.13%	+577	Timeline
GLWCORNING INC	146,934	$6.73M	0.13%	+1,782	Timeline
IWDISHARES TR	32,651	$6.14M	0.12%	-175,985	Timeline
NFLXNETFLIX INC.	6,288	$5.86M	0.11%	-131	Timeline
CSCOCISCO SYS INC	94,461	$5.83M	0.11%	+141	Timeline
DIVOAMPLIFY ETF TR	142,003	$5.79M	0.11%	+44,830	Timeline
SYKSTRYKER CORPORATION	15,183	$5.65M	0.11%	+25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	22,319	$5.55M	0.11%	-23,133	Timeline
VBVANGUARD INDEX FDS	24,858	$5.51M	0.11%	+8,075	Timeline
OKEONEOK INC NEW	53,447	$5.3M	0.1%	-7	Timeline
WECWEC ENERGY GROUP INC	48,014	$5.23M	0.1%	+22,309	Timeline
ARCCARES CAPITAL CORP	232,455	$5.15M	0.1%	+1,801	Timeline
ADPAUTOMATIC DATA PROCESSING IN	15,920	$4.87M	0.09%	-221	Timeline
EXCEXELON CORP	101,750	$4.69M	0.09%	+50,425	Timeline
MCKMCKESSON CORP	6,907	$4.65M	0.09%	-46	Timeline
CMECME GROUP INC	17,377	$4.61M	0.09%	+4,976	Timeline
URTHISHARES INC	29,276	$4.48M	0.09%	+26,491	Timeline
AMGNAMGEN INC	14,214	$4.43M	0.09%	+127	Timeline
MRKMERCK & CO INC	48,493	$4.35M	0.08%	+118	Timeline
SPYDSPDR SERIES TRUST	98,018	$4.34M	0.08%	+11,214	Timeline
QLDPROSHARES TR	47,100	$4.19M	0.08%	+600	Timeline
AEPAMERICAN ELEC PWR CO INC	38,037	$4.16M	0.08%	+76	Timeline
CLCOLGATE PALMOLIVE CO	43,957	$4.12M	0.08%	-671	Timeline
UBERUBER TECHNOLOGIES INC	56,345	$4.11M	0.08%	-47,159	Timeline
VOOGVANGUARD ADMIRAL FDS INC	12,147	$4.06M	0.08%	+1,923	Timeline
NTRSNORTHERN TR CORP	40,767	$4.02M	0.08%	+5,083	Timeline
AMTAMERICAN TOWER CORP	18,259	$3.97M	0.08%	-1,419	Timeline
AMLPALPS ETF TR	73,644	$3.83M	0.07%	+4,944	Timeline
TJXTJX COS INC NEW	31,208	$3.8M	0.07%	+1,991	Timeline
EQHEQUITABLE HLDGS INC	70,824	$3.69M	0.07%	+35,425	Timeline
KKRKKR & CO INC	31,614	$3.65M	0.07%	-1,369	Timeline
MCSMARCUS CORP DEL	208,170	$3.47M	0.07%	+3,437	Timeline
TSLATESLA INC	13,333	$3.45M	0.07%	-1,009	Timeline
IXUSISHARES TR	48,995	$3.42M	0.07%	+951	Timeline
HSYHERSHEY CO	19,835	$3.39M	0.07%	-334	Timeline
VZVERIZON COMMUNICATIONS INC	74,539	$3.38M	0.07%	+11,427	Timeline
GEGE AEROSPACE	16,796	$3.36M	0.07%	+484	Timeline
NTRANATERA INC	23,685	$3.35M	0.06%	-79	Timeline
MOALTRIA GROUP INC	54,171	$3.25M	0.06%	-1,284	Timeline
XSORXSOURCE CAPITAL	77,535	$3.22M	0.06%	new	Timeline
BNDVANGUARD BD INDEX FDS	43,631	$3.2M	0.06%	-2,834	Timeline
PGRPROGRESSIVE CORP	11,318	$3.2M	0.06%	+264	Timeline
CEGCONSTELLATION ENERGY CORP	15,626	$3.15M	0.06%	-377	Timeline
WMWASTE MGMT INC DEL	13,330	$3.09M	0.06%	+5,641	Timeline
DHRDANAHER CORP DEL	14,976	$3.07M	0.06%	-195	Timeline
PICKISHARES INC	83,518	$3M	0.06%	+43,159	Timeline
GDXVANECK ETF TRUST	64,966	$2.99M	0.06%	-64,966	Timeline
TTTRANE TECHNOLOGIES PLC	8,446	$2.85M	0.06%	-8,658	Timeline
BXBLACKSTONE INC	20,276	$2.83M	0.05%	+559	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,545	$2.78M	0.05%	+6,526	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	8,126	$2.75M	0.05%	+4,175	Timeline
SOXXISHARES TR	14,510	$2.73M	0.05%	+7,865	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,406	$2.72M	0.05%	+685	Timeline
WFCWELLS FARGO & CO	37,064	$2.66M	0.05%	+19,333	Timeline
CMCSACOMCAST CORP NEW	71,681	$2.64M	0.05%	+5,416	Timeline
BABOEING CO	15,473	$2.64M	0.05%	+2,374	Timeline
TAT&T INC	92,214	$2.61M	0.05%	+5,764	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	14,523	$2.48M	0.05%	-684
RYLDGLOBAL X FDS	161,466	$2.44M	0.05%	-35,603	Timeline
LMTLOCKHEED MARTIN CORP	5,318	$2.38M	0.05%	+790	Timeline
TYLTYLER TECHNOLOGIES INC	4,079	$2.37M	0.05%	-8,647	Timeline
AONAON PLC	5,809	$2.32M	0.04%	+114	Timeline
XLESELECT SECTOR SPDR TR	24,093	$2.25M	0.04%	-491	Timeline
DEDEERE & CO	4,633	$2.18M	0.04%	-86	Timeline
BOTZGLOBAL X FDS	75,623	$2.15M	0.04%	-601	Timeline
MSIMOTOROLA SOLUTIONS INC	4,906	$2.15M	0.04%	+954	Timeline
TTDTHE TRADE DESK INC	38,672	$2.12M	0.04%	-43	Timeline
APHAMPHENOL CORP	31,588	$2.07M	0.04%	-6,566	Timeline
HWMHOWMET AEROSPACE INC	15,612	$2.03M	0.04%	+164	Timeline
PSXPHILLIPS 66	16,306	$2.01M	0.04%	+50	Timeline
GWWWW GRAINGER INC	2,028	$2M	0.04%	-2,144	Timeline
BDXBECTON DICKINSON & CO	8,735	$2M	0.04%	-1,124	Timeline
IWBISHARES TR	6,350	$1.95M	0.04%	+290	Timeline
NKENIKE INC	30,162	$1.91M	0.04%	+1,320	Timeline
XYLXYLEM INC	15,815	$1.89M	0.04%	-120	Timeline
CVSCVS HEALTH CORP	27,681	$1.88M	0.04%	-5,329	Timeline
DLNWISDOMTREE TR	23,622	$1.87M	0.04%	+11,811	Timeline
CMCANADIAN IMPERIAL BANK OF CO	33,116	$1.86M	0.04%	+22	Timeline
QYLDGLOBAL X FDS	110,711	$1.84M	0.04%	-7,809	Timeline
EMEEMCOR GROUP INC	4,782	$1.77M	0.03%	+1,569	Timeline
IGFISHARES TR	32,268	$1.76M	0.03%	-3,410	Timeline
BOXBOX INC	56,750	$1.75M	0.03%	0	Timeline
ACWIISHARES TR	14,940	$1.74M	0.03%	0	Timeline
RSPINVESCO EXCHANGE TRADED FD T	10,026	$1.74M	0.03%	+646	Timeline
SHELSHELL PLC	23,507	$1.72M	0.03%	-107	Timeline
YUMYUM BRANDS INC	10,692	$1.68M	0.03%	+104	Timeline
VBRVANGUARD INDEX FDS	8,875	$1.65M	0.03%	+15	Timeline
AMPAMERIPRISE FINL INC	3,412	$1.65M	0.03%	-50	Timeline
TXNTEXAS INSTRS INC	9,127	$1.64M	0.03%	+195	Timeline
VONVVANGUARD SCOTTSDALE FDS	19,688	$1.63M	0.03%	+5,210	Timeline
LQDISHARES TR	14,877	$1.62M	0.03%	+140	Timeline
REGNREGENERON PHARMACEUTICALS	2,537	$1.61M	0.03%	-53	Timeline
CTVACORTEVA INC	25,434	$1.6M	0.03%	+1,224	Timeline
XLFSELECT SECTOR SPDR TR	32,043	$1.6M	0.03%	-148	Timeline
MPCMARATHON PETE CORP	10,888	$1.59M	0.03%	+569	Timeline
DGRWWISDOMTREE TR	19,500	$1.56M	0.03%	new	Timeline
WMBWILLIAMS COS INC	26,032	$1.56M	0.03%	+13,129	Timeline
CCITIGROUP INC	21,832	$1.55M	0.03%	+2,390	Timeline
QCOMQUALCOMM INC	10,040	$1.54M	0.03%	+213	Timeline
WFRDWEATHERFORD INTL PLC	28,514	$1.53M	0.03%	+14,764	Timeline
GDGENERAL DYNAMICS CORP	5,598	$1.53M	0.03%	+1,333	Timeline
DUKDUKE ENERGY CORP NEW	12,252	$1.49M	0.03%	-70	Timeline
NEENEXTERA ENERGY INC	20,588	$1.46M	0.03%	+805	Timeline
IBITISHARES BITCOIN TRUST ETF	30,982	$1.45M	0.03%	+15,604	Timeline
MDLZMONDELEZ INTL INC	21,261	$1.44M	0.03%	-1,166	Timeline
OEFISHARES TR	5,290	$1.43M	0.03%	+2,440	Timeline
AGGISHARES TR	14,378	$1.42M	0.03%	+1,364	Timeline
EMREMERSON ELEC CO	12,882	$1.41M	0.03%	-282	Timeline
VNQVANGUARD INDEX FDS	15,571	$1.41M	0.03%	-1,089	Timeline
UPSUNITED PARCEL SVCS INC	12,783	$1.41M	0.03%	-12,953	Timeline
DCORDIMENSIONAL ETF TRUST	22,611	$1.39M	0.03%	+5,831	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	52,243	$1.38M	0.03%	-52,243	Timeline
IGSBISHARES TR	26,212	$1.37M	0.03%	-339	Timeline
IWSISHARES TR	10,590	$1.33M	0.03%	+6,685	Timeline
WELLWELLTOWER INC	8,552	$1.31M	0.03%	+4,256	Timeline
GEVGE VERNOVA INC	4,230	$1.29M	0.03%	+95	Timeline
DVYISHARES TR	9,531	$1.28M	0.02%	+3,286	Timeline
PNWPINNACLE WEST CAP CORP	13,394	$1.28M	0.02%	-330	Timeline
VGTVANGUARD WORLD FD	2,306	$1.25M	0.02%	+2	Timeline
SOSOUTHERN CO	13,547	$1.25M	0.02%	-114	Timeline
MSMORGAN STANLEY	10,648	$1.24M	0.02%	+667	Timeline
EBAYEBAY INC.	18,241	$1.24M	0.02%	-1,323	Timeline
NICENICE LTD	8,004	$1.23M	0.02%	-2,150	Timeline
ETNEATON CORP PLC	4,445	$1.21M	0.02%	-956	Timeline
EDCONSOLIDATED EDISON INC	10,900	$1.21M	0.02%	+6	Timeline
GSGOLDMAN SACHS GROUP INC	2,172	$1.19M	0.02%	-1,990	Timeline
COOCOOPER COS INC	13,722	$1.16M	0.02%	+3,041	Timeline
FISVFISERV INC	5,066	$1.12M	0.02%	+2,138	Timeline
BSVVANGUARD BD INDEX FDS	14,250	$1.12M	0.02%	+192	Timeline
ESEVERSOURCE ENERGY	17,826	$1.11M	0.02%	+8,944	Timeline
STZCONSTELLATION BRANDS INC	5,886	$1.08M	0.02%	+309	Timeline
DFAXDIMENSIONAL ETF TRUST	40,854	$1.07M	0.02%	+49	Timeline
HYGISHARES TR	13,470	$1.06M	0.02%	0	Timeline
CBOECBOE GLOBAL MKTS INC	4,661	$1.05M	0.02%	new	Timeline
MMM3M CO	7,138	$1.05M	0.02%	-51	Timeline
VMRKVIVMARK RESIDENTIAL	14,582	$1.04M	0.02%	+7,967	Timeline
ESGVVANGUARD WORLD FD	10,604	$1.04M	0.02%	+782	Timeline
ADSKAUTODESK INC	3,906	$1.02M	0.02%	+72	Timeline
MARMARRIOTT INTL INC NEW	4,272	$1.02M	0.02%	-52	Timeline
CPCANADIAN PACIFIC KANSAS CITY	14,057	$987K	0.02%	+222	Timeline
SCCOSOUTHERN COPPER CORP	10,515	$983K	0.02%	+627	Timeline
PYPLPAYPAL HLDGS INC	14,907	$973K	0.02%	-2,893	Timeline
TDGTRANSDIGM GROUP INC	676	$935K	0.02%	-97	Timeline
PLDPROLOGIS INC.	8,306	$929K	0.02%	-12	Timeline
DOWDOW HLDGS INC	25,843	$902K	0.02%	-3,686	Timeline
ECLECOLAB INC	3,549	$902K	0.02%	-134	Timeline
NUENUCOR CORP	7,330	$882K	0.02%	0	Timeline
BNYBANK OF NY MELLON CORP	10,507	$881K	0.02%	+364	Timeline
SAPSAP SE	3,226	$866K	0.02%	+200	Timeline
CARRCARRIER GLOBAL CORPORATION	13,421	$851K	0.02%	-698	Timeline
NOCNORTHROP GRUMMAN CORP	1,657	$849K	0.02%	-243	Timeline
KVUEKENVUE INC	35,359	$848K	0.02%	-1,066	Timeline
CSQCALAMOS STRATEGIC TOTAL RETU	52,255	$845K	0.02%	+38	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	12,676	$845K	0.02%	+6,347	Timeline
KLACKLA CORP	1,236	$841K	0.02%	-214	Timeline
NVONOVO-NORDISK A S	12,024	$835K	0.02%	-65	Timeline
GILDGILEAD SCIENCES INC	7,434	$833K	0.02%	+442	Timeline
INTCINTEL CORP	36,555	$830K	0.02%	-39,589	Timeline
INTUINTUIT	1,348	$828K	0.02%	-1,526	Timeline
PWBINVESCO EXCHANGE TRADED FD T	8,600	$826K	0.02%	0	Timeline
DFAIDIMENSIONAL ETF TRUST	26,433	$825K	0.02%	+903	Timeline
USBUS BANCORP	19,369	$818K	0.02%	-21,733	Timeline
AZNASTRAZENECA PLC-SPONS ADR	11,033	$811K	0.02%	-381	Timeline
VEUVANGUARD INTL EQUITY INDEX F	13,351	$810K	0.02%	-40	Timeline
CITHE CIGNA GROUP	2,456	$808K	0.02%	-17	Timeline
CBCHUBB LIMITED	2,637	$796K	0.02%	-203	Timeline
IBBISHARES TR	6,102	$781K	0.02%	+3,051	Timeline
SHWSHERWIN WILLIAMS CO	2,219	$778K	0.02%	+23	Timeline
PXFINVESCO EXCH TRADED FD TR II	14,869	$773K	0.01%	0	Timeline
GISGENERAL MILLS INC	12,785	$764K	0.01%	-1,034	Timeline
EQIXEQUINIX INC	928	$758K	0.01%	+452	Timeline
SCZISHARES TR	11,922	$757K	0.01%	-895	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,377	$757K	0.01%	+290	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	36,764	$747K	0.01%	+81	Timeline
DDDUPONT DE NEMOURS INC	9,985	$746K	0.01%	-3,342	Timeline
SHMSPDR SERIES TRUST	15,644	$745K	0.01%	+33	Timeline
SPGIS&P GLOBAL INC	1,453	$738K	0.01%	+146	Timeline
EFVISHARES TR	12,194	$719K	0.01%	+100	Timeline
PRUPRUDENTIAL FINL INC	6,356	$710K	0.01%	+343	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	6,257	$708K	0.01%	+538	Timeline
IWOISHARES TR	2,763	$706K	0.01%	+2	Timeline
DTEDTE ENERGY CO	5,101	$705K	0.01%	-18	Timeline
OTISOTIS WORLDWIDE CORP	6,831	$705K	0.01%	+351	Timeline
XBISPDR SERIES TRUST	8,612	$698K	0.01%	-1,469	Timeline
SCHFSCHWAB STRATEGIC TR	35,152	$695K	0.01%	+11,287	Timeline
FFINFIRST FINL BANKSHARES INC	19,164	$688K	0.01%	0	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	35,282	$686K	0.01%	+4,772
BPBP PLC	20,124	$680K	0.01%	+73	Timeline
IYMISHARES TR	5,005	$675K	0.01%	-29	Timeline
HALOHALOZYME THERAPEUTICS INC	10,446	$667K	0.01%	-9,048	Timeline
FTVFORTIVE CORP	9,044	$662K	0.01%	-1,075	Timeline
DVNDEVON ENERGY CORP NEW	17,522	$655K	0.01%	-98	Timeline
ORIOLD REP INTL CORP	16,631	$652K	0.01%	0	Timeline
IBTHISHARES TR	29,022	$651K	0.01%	-137	Timeline
SESEA LTD	4,966	$648K	0.01%	-41	Timeline
GSKGSK PLC	16,714	$647K	0.01%	-16,692	Timeline
XLUSELECT SECTOR SPDR TR	8,154	$643K	0.01%	+150	Timeline
SYYSYSCO CORP	8,505	$638K	0.01%	-8	Timeline
VTWOVANGUARD SCOTTSDALE FDS	7,858	$634K	0.01%	+4,385	Timeline
ADMAADMA BIOLOGICS INC	30,662	$633K	0.01%	0	Timeline
AOMISHARES TR	14,320	$628K	0.01%	+100	Timeline
DIASTATE STR SPDR DOW JONES IND	1,476	$620K	0.01%	+871	Timeline
MSTRSTRATEGY INC	2,115	$610K	0.01%	+65	Timeline
CTASCINTAS CORP	2,952	$607K	0.01%	+1,402	Timeline
SRESEMPRA	8,421	$601K	0.01%	+18	Timeline
PANWPALO ALTO NETWORKS INC	3,507	$598K	0.01%	+2,021	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	9,080	$592K	0.01%	-8,850	Timeline
WCNWASTE CONNECTIONS INC	3,000	$586K	0.01%	+1,730	Timeline
VEGIISHARES INC	15,720	$583K	0.01%	0	Timeline
USFRWISDOMTREE TR	11,567	$582K	0.01%	+7,529	Timeline
AAGILENT TECHNOLOGIES INC	4,974	$582K	0.01%	-3,299	Timeline
FLXRTCW ETF TRUST	14,728	$577K	0.01%	new	Timeline
VGSHVANGUARD SCOTTSDALE FDS	9,820	$576K	0.01%	+4,505	Timeline
XLVSELECT SECTOR SPDR TR	3,828	$559K	0.01%	-683	Timeline
DSIISHARES TR	5,365	$550K	0.01%	+12	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,432	$548K	0.01%	-4,614	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,617	$548K	0.01%	+76	Timeline
PLTRPALANTIR TECHNOLOGIES INC	6,490	$548K	0.01%	-3,450	Timeline
AJGGALLAGHER ARTHUR J & CO	1,572	$543K	0.01%	new	Timeline
NSCNORFOLK SOUTHN CORP	2,273	$538K	0.01%	+10	Timeline
IEFISHARES TR	5,570	$531K	0.01%	+2,785	Timeline
XYLDGLOBAL X FDS	13,397	$529K	0.01%	+516	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	12,091	$525K	0.01%	0	Timeline
BHPBHP BILLITON LIMITED	10,774	$523K	0.01%	+526	Timeline
PTLOPORTILLOS INC	43,732	$522K	0.01%	+700	Timeline
NVSNOVARTIS AG	4,673	$521K	0.01%	-100	Timeline
UNILEVER PLCUNILEVER PLC	8,657	$516K	0.01%	-7,875
TRVTRAVELERS COMPANIES INC	1,945	$515K	0.01%	-1,945	Timeline
VOTVANGUARD INDEX FDS	2,103	$514K	0.01%	+3	Timeline
AMDADVANCED MICRO DEVICES INC	5,005	$514K	0.01%	+354	Timeline
MUMICRON TECHNOLOGY INC	5,684	$494K	0.01%	-1,905	Timeline
BAXBAXTER INTL INC	14,107	$483K	0.01%	-607	Timeline
PHOINVESCO EXCHANGE TRADED FD T	7,481	$483K	0.01%	+5	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,790	$481K	0.01%	-1,200	Timeline
SWKSTANLEY BLACK & DECKER INC	6,160	$474K	0.01%	-43	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	1,400	$473K	0.01%	new
RACEFERRARI N V	1,100	$471K	0.01%	+175	Timeline
MCOMOODYS CORP	1,001	$470K	0.01%	+15	Timeline
COKECOCA COLA CONS INC	345	$466K	0.01%	-2	Timeline
VCITVANGUARD SCOTTSDALE FDS	5,673	$464K	0.01%	-961	Timeline
MLMMARTIN MARIETTA MATLS INC	964	$461K	0.01%	+5	Timeline
CSXCSX CORP	15,640	$460K	0.01%	-360	Timeline
TRPTC ENERGY CORP	9,731	$459K	0.01%	+177	Timeline
ORLYOREILLY AUTOMOTIVE INC	317	$454K	0.01%	0	Timeline
ATECALPHATEC HLDGS INC	44,508	$453K	0.01%	0	Timeline
HSBCHSBC HLDGS PLC	7,882	$453K	0.01%	-241	Timeline
VTIPVANGUARD MALVERN FDS	9,063	$452K	0.01%	-50	Timeline
IWVISHARES TR	1,415	$449K	0.01%	+180	Timeline
SOHO HOUSE & CO INCSOHO HOUSE & CO INC	72,474	$448K	0.01%	0
VMCVULCAN MATLS CO	1,919	$448K	0.01%	+1	Timeline
YUMCYUM CHINA HLDGS INC	8,588	$447K	0.01%	+9	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	5,351	$440K	0.01%	+22	Timeline
NUVNUVEEN MUN VALUE FD INC	49,434	$434K	0.01%	-149,652	Timeline
IWNISHARES TR	2,836	$428K	0.01%	+278	Timeline
CCBCOASTAL FINL CORP WA	5,372	$427K	0.01%	0	Timeline
VITLVITAL FARMS INC	12,644	$425K	0.01%	0	Timeline
DFATDIMENSIONAL ETF TRUST	8,210	$423K	0.01%	+23	Timeline
GWREGUIDEWIRE SOFTWARE INC	2,252	$422K	0.01%	new	Timeline
GMEDGLOBUS MED INC	5,733	$420K	0.01%	+381	Timeline
PHPARKER-HANNIFIN CORP	689	$419K	0.01%	-1	Timeline
CHEFCHEFS WHSE INC	7,666	$417K	0.01%	0	Timeline
INVESCO BULLETSHARES 2025 CBINVESCO BULLETSHARES 2025 CB	20,153	$417K	0.01%	0
SPGSIMON PPTY GROUP INC NEW	2,508	$417K	0.01%	+385	Timeline
BWXTBWX TECHNOLOGIES INC	4,186	$413K	0.01%	+132	Timeline
AEMAGNICO EAGLE MINES LTD	3,800	$412K	0.01%	0	Timeline
WBDWARNER BROS DISCOVERY INC	38,025	$408K	0.01%	+1,747	Timeline
QUALISHARES TR	2,386	$408K	0.01%	+220	Timeline
VXFVANGUARD INDEX FDS	2,365	$407K	0.01%	-29	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	36,303	$405K	0.01%	-3,927
ROADCONSTRUCTION PARTNERS INC	5,084	$405K	0.01%	0	Timeline
HOLXHOLOGIC INC	6,516	$402K	0.01%	-6,843	Timeline
DRIDARDEN RESTAURANTS INC	1,925	$400K	0.01%	+12	Timeline
UTIUNIVERSAL TECHNICAL INST INC	14,546	$399K	0.01%	0	Timeline
BXSLBLACKSTONE SECD LENDING FD	12,320	$399K	0.01%	-7,330	Timeline
MAMAMAMAS CREATIONS INC	61,008	$395K	0.01%	0	Timeline
LQDTLIQUIDITY SVCS INC	13,237	$393K	0.01%	0	Timeline
PWRQUANTA SVCS INC	1,539	$391K	0.01%	0	Timeline
TSSITSS INC DEL	49,643	$390K	0.01%	-57,643	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	291	$385K	0.01%	0	Timeline
BILSPDR SERIES TRUST	4,197	$385K	0.01%	+1,109	Timeline
ADIANALOG DEVICES INC	1,906	$385K	0.01%	+77	Timeline
ASMLASML HLDG NV	578	$383K	0.01%	-49	Timeline
BLFSBIOLIFE SOLUTIONS INC	17,120	$378K	0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,676	$378K	0.01%	+785	Timeline
IAINNOVATIVE SOLUTIONS & SUPPO	59,940	$377K	0.01%	-59,940	Timeline
METMETLIFE INC	4,663	$374K	0.01%	+107	Timeline
DBCINVESCO DB COMMDY INDX TRCK	16,618	$374K	0.01%	0	Timeline
ELLAUDER ESTEE COS INC	5,639	$372K	0.01%	-20,883	Timeline
NBNNORTHEAST BK PORTLAND ME	4,334	$368K	0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,718	$368K	0.01%	0	Timeline
EWEDWARDS LIFESCIENCES CORP	5,034	$365K	0.01%	-48	Timeline
FPASINVESTMENT MANAGERS SER TR I	14,375	$365K	0.01%	new	Timeline
VVVANGUARD INDEX FDS	1,416	$364K	0.01%	+1	Timeline
TGTTARGET CORP	3,462	$361K	0.01%	-113	Timeline
ACGLARCH CAP GROUP LTD	3,717	$358K	0.01%	+625	Timeline
AMATAPPLIED MATLS INC	2,455	$356K	0.01%	+467	Timeline
IBNICICI BK LTD	11,278	$355K	0.01%	+1,459	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,258	$355K	0.01%	0	Timeline
UBSUBS GROUP AG	11,540	$353K	0.01%	-8,738	Timeline
FCXFREEPORT MCMORAN INC	9,329	$353K	0.01%	-6,583	Timeline
HYTBLACKROCK CORPOR HI YLD FD I	36,700	$352K	0.01%	0	Timeline
IYHISHARES TR	5,728	$349K	0.01%	+6	Timeline
UPWKUPWORK INC	27,228	$347K	0.01%	+1,465	Timeline
WDAYWORKDAY INC	1,476	$345K	0.01%	-17	Timeline
HCAHCA HEALTHCARE INC	992	$343K	0.01%	-758	Timeline
ACIALBERTSONS COMPANIES INC	15,500	$341K	0.01%	-704	Timeline
DGDOLLAR GEN CORP	3,872	$341K	0.01%	new	Timeline
DASHDOORDASH INC	1,860	$340K	0.01%	-1,167	Timeline
STTSTATE STR CORP	3,753	$336K	0.01%	+34	Timeline
ELVELEVANCE HEALTH INC FORMERLY	765	$333K	0.01%	+99	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,940	$333K	0.01%	+435	Timeline
NEMNEWMONT CORP	6,856	$331K	0.01%	+997	Timeline
UFPTUFP TECHNOLOGIES INC	1,585	$330K	0.01%	-1,585	Timeline
RSGREPUBLIC SVCS INC	1,363	$330K	0.01%	+2	Timeline
SLBSLB LIMITED	7,806	$326K	0.01%	+1,143	Timeline
FHLCFIDELITY COVINGTON TRUST	4,768	$326K	0.01%	+1,635	Timeline
VLOVALERO ENERGY CORP	2,459	$325K	0.01%	+99	Timeline
NINISOURCE INC	8,097	$325K	0.01%	+1,718	Timeline
ISRGINTUITIVE SURGICAL INC	649	$321K	0.01%	-597	Timeline
IGEISHARES TR	7,051	$321K	0.01%	0	Timeline
ETRENTERGY CORP NEW	3,748	$320K	0.01%	+360	Timeline
SLVISHARES SILVER TR	10,178	$315K	0.01%	new	Timeline
MELIMERCADOLIBRE INC	161	$314K	0.01%	+22	Timeline
COFCAPITAL ONE FINL CORP	1,742	$312K	0.01%	-3	Timeline
ESQESQUIRE FINL HLDGS INC	4,008	$312K	0.01%	0	Timeline
FNWDFINWARD BANCORP	10,667	$310K	0.01%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	3,070	$310K	0.01%	+415	Timeline
CBNACHAIN BRIDGE BANCORP INC	12,990	$309K	0.01%	new	Timeline
BMOBANK OF MONTREAL	3,220	$308K	0.01%	+857	Timeline
BELFBBEL FUSE INC	4,351	$306K	0.01%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	629	$305K	0.01%	+61	Timeline
KMBKIMBERLY-CLARK CORP	2,123	$302K	0.01%	+85	Timeline
AZZAZZ INC	3,628	$299K	0.01%	0	Timeline
CASHPATHWARD FINANCIAL INC	4,302	$299K	0.01%	0	Timeline
ICLRICON PUB LTD CO	1,699	$297K	0.01%	+302	Timeline
CTLPCANTALOUPE INC	38,495	$295K	0.01%	0	Timeline
IXCISHARES TR	6,977	$294K	0.01%	0	Timeline
FFORD MTR CO	29,133	$292K	0.01%	-4,861	Timeline
CNQCANADIAN NAT RES LTD MED TER	9,472	$292K	0.01%	new	Timeline
CPNGCOUPANG INC	13,271	$291K	0.01%	+2,406	Timeline
STESTERIS PLC	1,278	$290K	0.01%	+229	Timeline
IXGISHARES TR	2,775	$286K	0.01%	0	Timeline
DJPBARCLAYS BANK PLC	8,050	$284K	0.01%	0	Timeline
XELXCEL ENERGY INC	4,014	$284K	0.01%	+325	Timeline
CBRECBRE GROUP INC	2,169	$284K	0.01%	+114	Timeline
OXYOCCIDENTAL PETE CORP	5,744	$284K	0.01%	new	Timeline
NOWSERVICENOW INC	355	$282K	0.01%	-15	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,459	$282K	0.01%	-905	Timeline
TWSTTWIST BIOSCIENCE CORP	7,064	$281K	0.01%	0	Timeline
VRRMVERRA MOBILITY CORP	12,630	$281K	0.01%	+25	Timeline
DHID R HORTON INC	2,204	$280K	0.01%	-240	Timeline
VNLAJANUS DETROIT STR TR	5,652	$278K	0.01%	0	Timeline
AXONAXON ENTERPRISE INC	527	$277K	0.01%	-141	Timeline
NTRNUTRIEN LTD	5,532	$275K	0.01%	+309	Timeline
XLPSELECT SECTOR SPDR TR	3,349	$273K	0.01%	-698	Timeline
VEEVVEEVA SYS INC	1,177	$273K	0.01%	new	Timeline
VCELVERICEL CORP	6,533	$269K	0.01%	0	Timeline
EXPEEXPEDIA GROUP INC	1,598	$269K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	876	$269K	0.01%	new	Timeline
AGIALAMOS GOLD INC	10,036	$268K	0.01%	new	Timeline
PCARPACCAR INC	2,750	$268K	0.01%	+82	Timeline
NMRKNEWMARK GROUP INC	24,861	$267K	0.01%	0	Timeline
HALHALLIBURTON CO	10,506	$267K	0.01%	-10,498	Timeline
BHKBLACKROCK CORE BD TR	24,355	$264K	0.01%	+11,747	Timeline
BIVVANGUARD BD INDEX FDS	3,367	$258K	<0.01%	0	Timeline
RIORIO TINTO PLC	4,286	$258K	<0.01%	0	Timeline
BTIBRITISH AMERN TOB PLC	6,199	$256K	<0.01%	new	Timeline
SKYCHAMPION HOMES INC	3,065	$253K	<0.01%	0	Timeline
EOSEEOS ENERGY ENTERPRISES INC	59,212	$250K	<0.01%	0	Timeline
GMGENERAL MTRS CO	5,309	$250K	<0.01%	+3	Timeline
EXTREXTREME NETWORKS INC	20,921	$248K	<0.01%	0	Timeline
RDWREDWIRE CORPORATION	27,191	$247K	<0.01%	0	Timeline
PARPAR TECHNOLOGY CORP	4,460	$247K	<0.01%	0	Timeline
STNCHENNESSY FDS TR	8,255	$246K	<0.01%	new	Timeline
CORCENCORA INC	884	$246K	<0.01%	new	Timeline
APDAIR PRODUCTS AND CHEMICALS I	832	$245K	<0.01%	-126	Timeline
AORTARTIVION INC	10,609	$245K	<0.01%	0	Timeline
MODMODINE MFG CO	3,122	$241K	<0.01%	+182	Timeline
MCBMETROPOLITAN BK HLDG CORP	4,752	$241K	<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
XNEAXNUVEEN AMT FREE QLTY MUN INC	386,400	$4.36M	shares
AMTMAMENTUM HOLDINGS INC	176,931	$3.72M	shares
SOURCE CAPITAL COM SHS OF B…SOURCE CAPITAL COM SHS OF BEN I	77,073	$3.35M	shares
NADNUVEEN QUALITY MUNCP INCOME	195,737	$2.28M	shares
STLASTELLANTIS N.V	118,792	$1.55M	shares
MYIBLACKROCK MUNIYIELD QUALITY	100,423	$1.11M	shares
GTLSCHART INDS INC	3,084	$589K	shares
EGEVEREST GROUP LTD	1,071	$388K	shares
TYTRI CONTL CORP	12,188	$386K	shares
FXBINVESCO CURRENCYSHARES BRIT	2,956	$356K	shares
FERGFERGUSON ENTERPRISES INC	1,857	$322K	shares
MTNVAIL RESORTS INC	1,672	$314K	shares
PRAXPRAXIS PRECISION MEDICINES I	4,047	$311K	shares
CGWINVESCO EXCH TRADED FD TR II	5,590	$303K	shares
ONTOONTO INNOVATION INC	1,609	$268K	shares
TFINTRIUMPH FINANCIAL INC	2,930	$266K	shares
PRSUPURSUIT ATTRACTIONS AND HOSP	6,094	$259K	shares
AOSSMITH A O CORP	3,797	$259K	shares
NRDSNERDWALLET INC	19,154	$255K	shares
ADUSADDUS HOMECARE CORP	1,889	$237K	shares
LFUSLITTELFUSE INC	1,000	$236K	shares
BSCRINVESCO EXCH TRD SLF IDX FD	12,074	$235K	shares
IRINGERSOLL RAND INC	2,534	$229K	shares
ANETARISTA NETWORKS INC	2,056	$227K	shares
GDDYGODADDY INC	1,142	$225K	shares
UALUNITED AIRLS HLDGS INC	2,296	$223K	shares
HPQHP INC	6,808	$222K	shares
IYWISHARES TR	1,346	$215K	shares
FPEFIRST TR EXCH TRADED FD III	11,794	$209K	shares
FUTYFIDELITY COVINGTON TRUST	4,214	$205K	shares
CIENCIENA CORP	2,400	$204K	shares
SLFSUN LIFE FINANCIAL INC.	3,410	$202K	shares
DEODIAGEO PLC	1,589	$202K	shares
HRLHORMEL FOODS CORP	6,405	$201K	shares
JEFJEFFERIES FINANCIAL GROUP IN	2,559	$201K	shares
SILVERCREST METALS INCSILVERCREST METALS INC	16,000	$146K	shares
ICLNISHARES TR	10,686	$122K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	14,553	$32.6K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	20,000	$19.8K	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 0001085146-25-002744	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC