MONETA GROUP INVESTMENT ADVISORS LLC

13F filer, CIK 1120927, ST LOUIS, MO

MONETA GROUP INVESTMENT ADVISORS LLC reported $7,253,808,647 across 668 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 40.51% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001120927-25-000003

Period: 2025-03-31
Reported value: $7.25B
Holdings: 668
Top 10 weight: 40.51%
New: 47
Sold out: 43

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+4,997,442	$110M
SCHMadded	+1,384,076	$36.3M
VTIadded	+131,378	$36.1M
BRK-Aadded	+40	$31.9M
VOadded	+90,493	$23.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
ADMreduced	-511,542	-$24.6M
IWMreduced	-77,717	-$15.5M
VEUreduced	-170,599	-$10.3M
VBreduced	-38,970	-$8.64M
PPGreduced	-68,337	-$7.47M

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 0001120927-25-000003, largest first. % of portfolio is the value over $7,253,808,647, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
SCHXSCHWAB STRATEGIC TR	31,236,922	$690M	9.51%	+4,997,442	Timeline
IEMGISHARES INC	5,742,827	$310M	4.27%	+29,820	Timeline
VTVVANGUARD INDEX FDS	1,786,452	$309M	4.25%	+70,891	Timeline
VUGVANGUARD INDEX FDS	809,487	$300M	4.14%	+25,065	Timeline
VVVANGUARD INDEX FDS	1,098,406	$282M	3.89%	+59,836	Timeline
IVVISHARES TR	495,663	$279M	3.84%	+20,824	Timeline
SCHMSCHWAB STRATEGIC TR	8,865,258	$232M	3.2%	+1,384,076	Timeline
VOOVANGUARD INDEX FDS	410,508	$211M	2.91%	+15,307	Timeline
VOVANGUARD INDEX FDS	653,396	$169M	2.33%	+90,493	Timeline
ADMARCHER DANIELS MIDLAND CO	3,274,439	$157M	2.17%	-511,542	Timeline
IEFAISHARES TR	2,024,959	$153M	2.11%	+5,917	Timeline
IJRISHARES TR	1,437,266	$150M	2.07%	-28,963	Timeline
AAPLAPPLE INC	626,839	$139M	1.92%	-13,436	Timeline
VTIVANGUARD INDEX FDS	484,613	$133M	1.84%	+131,378	Timeline
SCHGSCHWAB STRATEGIC TR	5,301,276	$133M	1.83%	+499,934	Timeline
VOEVANGUARD INDEX FDS	823,904	$132M	1.82%	+37,121	Timeline
VBKVANGUARD INDEX FDS	490,383	$123M	1.7%	+4,781	Timeline
VOTVANGUARD INDEX FDS	497,435	$122M	1.68%	+34,036	Timeline
IVWISHARES TR	1,249,362	$116M	1.6%	+64,755	Timeline
VBVANGUARD INDEX FDS	466,312	$103M	1.43%	-38,970	Timeline
SCHVSCHWAB STRATEGIC TR	3,837,471	$102M	1.41%	+410,364	Timeline
IWFISHARES TR	265,996	$96M	1.32%	+6,550	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	151,729	$84.9M	1.17%	+1,393	Timeline
SCHFSCHWAB STRATEGIC TR	4,175,358	$82.6M	1.14%	+323,678	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	150,229	$80M	1.1%	+2,424	Timeline
VBRVANGUARD INDEX FDS	391,713	$73M	1.01%	+4,466	Timeline
IVEISHARES TR	351,642	$67M	0.92%	+25,762	Timeline
IJHISHARES TR	1,122,054	$65.5M	0.9%	+22,668	Timeline
MSFTMICROSOFT CORP	166,813	$62.6M	0.86%	+4,224	Timeline
IWDISHARES TR	324,419	$61M	0.84%	+8,971	Timeline
BILSPDR SERIES TRUST	616,976	$56.6M	0.78%	+74,376	Timeline
VEAVANGUARD TAX-MANAGED FDS	1,046,694	$53.2M	0.73%	+21,119	Timeline
IGFISHARES TR	894,687	$48.9M	0.67%	+8,315	Timeline
SCHESCHWAB STRATEGIC TR	1,692,636	$46.7M	0.64%	+110,954	Timeline
IWMISHARES TR	228,513	$45.6M	0.63%	-77,717	Timeline
VXUSVANGUARD STAR FDS	721,392	$44.8M	0.62%	+145,166	Timeline
SDYSPDR SERIES TRUST	326,411	$44.3M	0.61%	-4,579	Timeline
AMIDEA SERIES TRUST	1,396,130	$44M	0.61%	+159,487	Timeline
VYMVANGUARD WHITEHALL FDS	340,284	$43.9M	0.6%	+20,253	Timeline
VNQVANGUARD INDEX FDS	462,086	$41.8M	0.58%	-12,771	Timeline
VEUVANGUARD INTL EQUITY INDEX F	675,036	$40.9M	0.56%	-170,599	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	49	$39.1M	0.54%	+40	Timeline
VWOVANGUARD INTL EQUITY INDEX F	859,285	$38.9M	0.54%	-6,498	Timeline
SCHASCHWAB STRATEGIC TR	1,507,532	$35.3M	0.49%	+72,392	Timeline
AMZNAMAZON COM INC	174,207	$33.1M	0.46%	-7,502	Timeline
SPYMSPDR SERIES TRUST	473,907	$31.2M	0.43%	+2,553	Timeline
SCZISHARES TR	473,295	$30.1M	0.41%	+12,956	Timeline
NVDANVIDIA CORPORATION	252,482	$27.4M	0.38%	-22,921	Timeline
EFAISHARES TR	333,093	$27.2M	0.38%	+8,877	Timeline
IJTISHARES TR	195,597	$24.4M	0.34%	+1,347	Timeline
IWPISHARES TR	205,915	$24.2M	0.33%	+6,270	Timeline
ETENERGY TRANSFER L P	1,293,548	$24M	0.33%	-17,497	Timeline
SCHHSCHWAB STRATEGIC TR	1,117,273	$24M	0.33%	-1,390	Timeline
IWBISHARES TR	72,613	$22.3M	0.31%	+11,407	Timeline
IWOISHARES TR	84,637	$21.6M	0.3%	-2,477	Timeline
IWSISHARES TR	169,866	$21.4M	0.29%	+4,911	Timeline
GOOGLALPHABET INC	137,135	$21.2M	0.29%	+627	Timeline
BRBRBELLRING BRANDS INC	265,021	$19.7M	0.27%	-1,300	Timeline
LRCXLAM RESEARCH CORP	268,894	$19.5M	0.27%	-3,381	Timeline
VIOGVANGUARD ADMIRAL FDS INC	180,872	$19.3M	0.27%	+347	Timeline
XOMEXXON MOBIL CORP	155,467	$18.5M	0.25%	-3,027	Timeline
VTVANGUARD INTL EQUITY INDEX F	157,860	$18.3M	0.25%	+2,803	Timeline
EFGISHARES TR	166,110	$16.6M	0.23%	+21,429	Timeline
GOOGALPHABET INC	105,483	$16.5M	0.23%	-1,077	Timeline
ORLYOREILLY AUTOMOTIVE INC	11,364	$16.3M	0.22%	+251	Timeline
QQQINVESCO QQQ TR	34,348	$16.1M	0.22%	+921	Timeline
JPMJPMORGAN CHASE & CO	63,578	$15.6M	0.22%	+1,228	Timeline
EMREMERSON ELEC CO	133,714	$14.7M	0.2%	+242	Timeline
IJSISHARES TR	148,696	$14.5M	0.2%	+11,001	Timeline
METAMETA PLATFORMS INC	24,762	$14.3M	0.2%	+634	Timeline
VIOVVANGUARD ADMIRAL FDS INC	168,599	$14.1M	0.2%	-543	Timeline
PGPROCTER & GAMBLE CO	81,838	$13.9M	0.19%	-2,912	Timeline
IWNISHARES TR	92,331	$13.9M	0.19%	-1,840	Timeline
VVISA INC	37,488	$13.1M	0.18%	-61	Timeline
SCHDSCHWAB STRATEGIC TR	465,162	$13M	0.18%	+20,897	Timeline
FICOFAIR ISAAC CORP	6,949	$12.8M	0.18%	+6,622	Timeline
SCHZSCHWAB STRATEGIC TR	552,221	$12.8M	0.18%	+23,536	Timeline
WMTWALMART INC	141,774	$12.4M	0.17%	+19,170	Timeline
VIGVANGUARD SPECIALIZED FUNDS	62,368	$12.1M	0.17%	+5,374	Timeline
AEEAMEREN CORP	120,395	$12.1M	0.17%	+1,450	Timeline
COSTCOSTCO WHOLESALE CORPORATION	12,720	$12M	0.17%	+405	Timeline
DVYISHARES TR	87,499	$11.8M	0.16%	+9	Timeline
CNCCENTENE CORP DEL	192,011	$11.7M	0.16%	+1,983	Timeline
AGGISHARES TR	117,805	$11.7M	0.16%	+5,147	Timeline
IJJISHARES TR	94,641	$11.3M	0.16%	+148	Timeline
IBITISHARES BITCOIN TRUST ETF	238,119	$11.1M	0.15%	+30,830	Timeline
SPABSPDR SERIES TRUST	423,065	$10.8M	0.15%	-22,467	Timeline
EFXEQUIFAX INC	43,996	$10.7M	0.15%	-2,069	Timeline
JNJJOHNSON & JOHNSON	64,178	$10.6M	0.15%	-4,545	Timeline
SPMDSPDR SERIES TRUST	207,836	$10.6M	0.15%	+15,675	Timeline
IWRISHARES TR	124,150	$10.6M	0.15%	+4,896	Timeline
UNHUNITEDHEALTH GROUP INC	20,131	$10.5M	0.15%	-2,328	Timeline
EEMISHARES TR	226,476	$9.9M	0.14%	+2,815	Timeline
IJKISHARES TR	116,036	$9.66M	0.13%	+1,157	Timeline
LLYELI LILLY & CO	11,622	$9.6M	0.13%	-831	Timeline
EFVISHARES TR	153,015	$9.02M	0.12%	-4,353	Timeline
UPSUNITED PARCEL SVCS INC	81,941	$9.01M	0.12%	-479	Timeline
AMEAMETEK INC	52,306	$9M	0.12%	-158	Timeline
ABBVABBVIE INC	42,650	$8.94M	0.12%	-3,471	Timeline
VIOOVANGUARD ADMIRAL FDS INC	90,773	$8.76M	0.12%	-404	Timeline
BACBANK OF AMER CORP	209,925	$8.76M	0.12%	+3,434	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	76,800	$8.74M	0.12%	-1,660	Timeline
URIUNITED RENTALS INC	13,779	$8.64M	0.12%	+11,816	Timeline
CBSHCOMMERCE BANCSHARES INC	131,218	$8.17M	0.11%	-8,870	Timeline
MCDMCDONALDS CORP	25,785	$8.05M	0.11%	-126	Timeline
TSLATESLA INC	30,830	$7.99M	0.11%	+3,778	Timeline
SCHBSCHWAB STRATEGIC TR	360,151	$7.75M	0.11%	-6,071	Timeline
AVGOBROADCOM INC	45,406	$7.6M	0.1%	-67	Timeline
PEPPEPSICO INC	48,604	$7.29M	0.1%	-1,606	Timeline
BONDPIMCO ETF TR	77,218	$7.14M	0.1%	+9,549	Timeline
MGCVANGUARD WORLD FD	33,764	$6.8M	0.09%	+9,411	Timeline
VGTVANGUARD WORLD FD	12,370	$6.71M	0.09%	-650	Timeline
HDHOME DEPOT INC	17,980	$6.59M	0.09%	-1,910	Timeline
CVXCHEVRON CORPORATION	38,470	$6.44M	0.09%	-263	Timeline
EPDENTERPRISE PRODS PARTNERS L	186,413	$6.36M	0.09%	+6,163	Timeline
IBMINTERNATIONAL BUSINESS MACHS	25,580	$6.36M	0.09%	+4,024	Timeline
ICFISHARES TR	102,011	$6.28M	0.09%	-10,465	Timeline
KOCOCA COLA CO	85,530	$6.13M	0.08%	-12,600	Timeline
ABTABBOTT LABORATORIES	45,546	$6.04M	0.08%	+2,094	Timeline
SCHCSCHWAB STRATEGIC TR	167,563	$6.01M	0.08%	+13,314	Timeline
MAMASTERCARD INCORPORATED	10,611	$5.82M	0.08%	+750	Timeline
PFEPFIZER INC	227,607	$5.77M	0.08%	-3,905	Timeline
DHRDANAHER CORP DEL	27,485	$5.63M	0.08%	-324	Timeline
BABOEING CO	32,974	$5.62M	0.08%	-263	Timeline
MRKMERCK & CO INC	61,089	$5.48M	0.08%	-1,556	Timeline
BSVVANGUARD BD INDEX FDS	68,568	$5.37M	0.07%	-360	Timeline
ESGDISHARES TR	65,009	$5.31M	0.07%	+7,913	Timeline
TXNTEXAS INSTRS INC	29,237	$5.25M	0.07%	+17,547	Timeline
NFLXNETFLIX INC.	5,496	$5.12M	0.07%	-80	Timeline
IVOGVANGUARD ADMIRAL FDS INC	49,598	$5.12M	0.07%	+4,954	Timeline
UNPUNION PAC CORP	21,659	$5.12M	0.07%	-2,560	Timeline
EFSCENTERPRISE FINL SVCS CORP	92,535	$4.97M	0.07%	+1,763	Timeline
VZVERIZON COMMUNICATIONS INC	107,956	$4.9M	0.07%	+1,610	Timeline
DIASTATE STR SPDR DOW JONES IND	11,430	$4.8M	0.07%	+3	Timeline
TRGPTARGA RES CORP	23,404	$4.69M	0.06%	-58	Timeline
BNBROOKFIELD CORP	88,194	$4.62M	0.06%	+7	Timeline
ITWILLINOIS TOOL WKS INC	17,782	$4.41M	0.06%	-177	Timeline
OKEONEOK INC NEW	44,148	$4.38M	0.06%	+1,338	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	8,797	$4.38M	0.06%	-113	Timeline
DFACDIMENSIONAL ETF TRUST	132,509	$4.37M	0.06%	-6,175	Timeline
OEFISHARES TR	15,746	$4.26M	0.06%	+647	Timeline
ORCLORACLE CORP	30,054	$4.2M	0.06%	+975	Timeline
SCHWCHARLES SCHWAB CORP (THE)	53,545	$4.19M	0.06%	-9,690	Timeline
MPLXMPLX LP	77,289	$4.14M	0.06%	+737	Timeline
MGKVANGUARD WORLD FD	13,269	$4.1M	0.06%	+76	Timeline
ESEESCO TECHNOLOGIES INC	25,284	$4.02M	0.06%	-500	Timeline
VVXV2X INC	81,930	$4.02M	0.06%	+4,301	Timeline
CITHE CIGNA GROUP	12,017	$3.95M	0.05%	+40	Timeline
RSPINVESCO EXCHANGE TRADED FD T	22,785	$3.95M	0.05%	-464	Timeline
WMBWILLIAMS COS INC	65,919	$3.94M	0.05%	+666	Timeline
PLTRPALANTIR TECHNOLOGIES INC	46,109	$3.89M	0.05%	+1,130	Timeline
USBUS BANCORP	88,922	$3.75M	0.05%	-352	Timeline
ALBALBEMARLE CORP	51,356	$3.7M	0.05%	-55,809	Timeline
AMGNAMGEN INC	11,703	$3.65M	0.05%	-125	Timeline
QCOMQUALCOMM INC	23,547	$3.62M	0.05%	+499	Timeline
CATCATERPILLAR INC	10,943	$3.61M	0.05%	-128	Timeline
DFUVDIMENSIONAL ETF TRUST	87,515	$3.61M	0.05%	+2,130	Timeline
INGRINGREDION INC	26,020	$3.52M	0.05%	+9,191	Timeline
CBCHUBB LIMITED	11,473	$3.46M	0.05%	-1	Timeline
CSCOCISCO SYS INC	52,556	$3.24M	0.04%	-1,618	Timeline
PPGPPG INDS INC	29,571	$3.23M	0.04%	-68,337	Timeline
EVRGEVERGY INC	46,654	$3.22M	0.04%	-212	Timeline
SPEMSPDR INDEX SHS FDS	81,372	$3.2M	0.04%	-7,745	Timeline
ITOTISHARES TR	25,242	$3.08M	0.04%	+1,322	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,960	$3.04M	0.04%	-116	Timeline
ACWXISHARES TR	54,205	$3.01M	0.04%	0	Timeline
KRKROGER CO	43,459	$2.94M	0.04%	-1,009	Timeline
BNDVANGUARD BD INDEX FDS	39,985	$2.94M	0.04%	-3,252	Timeline
EBIRBB FUND TRUST	60,424	$2.86M	0.04%	new	Timeline
PGRPROGRESSIVE CORP	10,076	$2.85M	0.04%	+345	Timeline
LOWLOWES COS INC	12,168	$2.84M	0.04%	-2,677	Timeline
VXFVANGUARD INDEX FDS	16,117	$2.78M	0.04%	-1,570	Timeline
BMYBRISTOL-MYERS SQUIBB CO	45,236	$2.76M	0.04%	+2,487	Timeline
USHYISHARES TR	74,463	$2.74M	0.04%	-5,701	Timeline
VONGVANGUARD SCOTTSDALE FDS	29,235	$2.71M	0.04%	+9	Timeline
GEGE AEROSPACE	13,527	$2.71M	0.04%	-3,512	Timeline
AXPAMERICAN EXPRESS CO	9,955	$2.68M	0.04%	+1,469	Timeline
DISDISNEY WALT CO	27,033	$2.67M	0.04%	-1,086	Timeline
DFATDIMENSIONAL ETF TRUST	51,304	$2.64M	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	38,119	$2.59M	0.04%	-1,248	Timeline
SLYVSPDR SERIES TRUST	32,900	$2.58M	0.04%	-1,804	Timeline
AZOAUTOZONE INC	671	$2.56M	0.04%	+1	Timeline
RTXRTX CORPORATION	19,309	$2.56M	0.04%	-2,993	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	4,775	$2.55M	0.04%	-3	Timeline
SLYGSPDR SERIES TRUST	30,341	$2.52M	0.03%	-898	Timeline
LMTLOCKHEED MARTIN CORP	5,498	$2.46M	0.03%	-331	Timeline
NEENEXTERA ENERGY INC	34,465	$2.44M	0.03%	-10,647	Timeline
CRMSALESFORCE INC	9,055	$2.43M	0.03%	-877	Timeline
GLDSPDR GOLD TR	8,421	$2.43M	0.03%	-57	Timeline
PRFINVESCO EXCHANGE TRADED FD T	59,596	$2.41M	0.03%	-6,854	Timeline
TJXTJX COS INC NEW	19,699	$2.4M	0.03%	+437	Timeline
ESGUISHARES TR	19,540	$2.38M	0.03%	+4,147	Timeline
ETNEATON CORP PLC	8,730	$2.37M	0.03%	-64	Timeline
ACWIISHARES TR	20,287	$2.36M	0.03%	-833	Timeline
DFUSDIMENSIONAL ETF TRUST	39,036	$2.36M	0.03%	+10,921	Timeline
BXBLACKSTONE INC	16,500	$2.31M	0.03%	+1,657	Timeline
HONHONEYWELL INTL INC	10,730	$2.27M	0.03%	+1,272	Timeline
FNDFSCHWAB STRATEGIC TR	62,267	$2.25M	0.03%	-380	Timeline
DBEFDBX ETF TR	51,627	$2.24M	0.03%	+36,011	Timeline
FMBHFIRST MID BANCSHARES INC	62,545	$2.18M	0.03%	0	Timeline
IDXXIDEXX LABS INC	5,163	$2.17M	0.03%	-104	Timeline
MRSHMARSH & MCLENNAN COS INC	8,805	$2.15M	0.03%	-339	Timeline
WFCWELLS FARGO & CO	29,874	$2.14M	0.03%	+450	Timeline
USRTISHARES TR	36,973	$2.13M	0.03%	-1,295	Timeline
DFASDIMENSIONAL ETF TRUST	35,249	$2.11M	0.03%	+488	Timeline
VFHVANGUARD WORLD FD	17,512	$2.09M	0.03%	+1,862	Timeline
BSVOEA SERIES TRUST	106,597	$2.07M	0.03%	-1,601	Timeline
BSXBOSTON SCIENTIFIC CORP	20,270	$2.04M	0.03%	-400	Timeline
IXUSISHARES TR	29,010	$2.03M	0.03%	-18,512	Timeline
TAT&T INC	70,773	$2M	0.03%	-1,305	Timeline
GSGOLDMAN SACHS GROUP INC	3,624	$1.98M	0.03%	+170	Timeline
DEDEERE & CO	4,215	$1.98M	0.03%	-723	Timeline
XLKSELECT SECTOR SPDR TR	9,441	$1.95M	0.03%	+207	Timeline
VOOGVANGUARD ADMIRAL FDS INC	5,779	$1.93M	0.03%	-14	Timeline
FISVFISERV INC	8,605	$1.9M	0.03%	-182	Timeline
SYKSTRYKER CORPORATION	5,003	$1.86M	0.03%	-309	Timeline
ENBENBRIDGE INC	41,491	$1.84M	0.03%	+1,009	Timeline
XLFSELECT SECTOR SPDR TR	36,526	$1.82M	0.03%	+4,184	Timeline
SNAPSNAP INC	208,556	$1.82M	0.03%	+29,535	Timeline
ROKROCKWELL AUTOMATION INC	6,988	$1.81M	0.02%	+6	Timeline
SPYGSPDR SERIES TRUST	22,404	$1.8M	0.02%	+3,149	Timeline
DFIVDIMENSIONAL ETF TRUST	44,065	$1.73M	0.02%	+544	Timeline
VOTETCW ETF TRUST	26,428	$1.73M	0.02%	+2,073	Timeline
APHAMPHENOL CORP	26,117	$1.71M	0.02%	-84	Timeline
PMPHILIP MORRIS INTL INC	10,712	$1.7M	0.02%	-4,061	Timeline
ADBEADOBE INC	4,399	$1.69M	0.02%	+18	Timeline
SFSTIFEL FINL CORP	17,812	$1.68M	0.02%	0	Timeline
AMTAMERICAN TOWER CORP	7,657	$1.67M	0.02%	-42	Timeline
ACNACCENTURE PLC IRELAND	5,281	$1.65M	0.02%	-458	Timeline
ESGEISHARES INC	46,588	$1.63M	0.02%	+531	Timeline
MOALTRIA GROUP INC	27,001	$1.62M	0.02%	-295	Timeline
BIVVANGUARD BD INDEX FDS	21,097	$1.62M	0.02%	+799	Timeline
VDCVANGUARD WORLD FD	7,315	$1.6M	0.02%	-246	Timeline
CASSCASS INFORMATION SYS INC	36,999	$1.6M	0.02%	-2,065	Timeline
BLKBLACKROCK INC	1,667	$1.58M	0.02%	+179	Timeline
XLVSELECT SECTOR SPDR TR	10,509	$1.53M	0.02%	-14	Timeline
IWVISHARES TR	4,813	$1.53M	0.02%	+63	Timeline
EAGGISHARES TR	32,088	$1.52M	0.02%	+7,441	Timeline
WINNHARBOR ETF TRUST	61,308	$1.5M	0.02%	+41,896	Timeline
MGVVANGUARD WORLD FD	11,537	$1.49M	0.02%	-230	Timeline
NOWSERVICENOW INC	1,859	$1.48M	0.02%	-229	Timeline
WINGWINGSTOP INC	6,448	$1.45M	0.02%	0	Timeline
PANWPALO ALTO NETWORKS INC	8,474	$1.45M	0.02%	-1,886	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	22,140	$1.44M	0.02%	+122	Timeline
GEVGE VERNOVA INC	4,720	$1.44M	0.02%	-831	Timeline
TGTTARGET CORP	13,803	$1.44M	0.02%	-1,656	Timeline
PSXPHILLIPS 66	11,641	$1.44M	0.02%	-49	Timeline
DGROISHARES TR	23,241	$1.44M	0.02%	-2,678	Timeline
CLCOLGATE PALMOLIVE CO	15,291	$1.43M	0.02%	-68	Timeline
FTNTFORTINET INC	14,859	$1.43M	0.02%	-702	Timeline
HWBKHAWTHORN BANCSHARES INC	50,632	$1.43M	0.02%	+41,488	Timeline
INTUINTUIT	2,311	$1.42M	0.02%	+2	Timeline
SBUXSTARBUCKS CORP	13,682	$1.34M	0.02%	+562	Timeline
EMXCISHARES INC	24,047	$1.32M	0.02%	-4,219	Timeline
SPHSUBURBAN PROPANE PARTNERS L	62,814	$1.32M	0.02%	-297	Timeline
VONVVANGUARD SCOTTSDALE FDS	15,862	$1.31M	0.02%	+30	Timeline
WMWASTE MGMT INC DEL	5,622	$1.3M	0.02%	-270	Timeline
COPCONOCOPHILLIPS	12,066	$1.27M	0.02%	-109	Timeline
PAVEGLOBAL X FDS	33,577	$1.27M	0.02%	+24,842	Timeline
GILDGILEAD SCIENCES INC	11,295	$1.27M	0.02%	+557	Timeline
CNPCENTERPOINT ENERGY INC	34,806	$1.26M	0.02%	-9	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	25,506	$1.24M	0.02%	-172	Timeline
XLYSELECT SECTOR SPDR TR	6,184	$1.22M	0.02%	+443	Timeline
IUSGISHARES TR	9,548	$1.21M	0.02%	+423	Timeline
HCAHCA HEALTHCARE INC	3,479	$1.2M	0.02%	-78	Timeline
DLRDIGITAL RLTY TR INC	8,379	$1.2M	0.02%	+316	Timeline
VDEVANGUARD WORLD FD	9,174	$1.19M	0.02%	-16	Timeline
ESMLISHARES TR	30,817	$1.18M	0.02%	-6,167	Timeline
PYPLPAYPAL HLDGS INC	18,104	$1.18M	0.02%	+1,185	Timeline
CMCSACOMCAST CORP NEW	31,650	$1.17M	0.02%	+1,291	Timeline
KKELLANOVA	14,036	$1.16M	0.02%	+8,595	Timeline
KMBKIMBERLY-CLARK CORP	8,034	$1.14M	0.02%	+311	Timeline
VTEBVANGUARD MUN BD FDS	23,007	$1.14M	0.02%	+3,963	Timeline
PSAPUBLIC STORAGE	3,808	$1.14M	0.02%	+4	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,754	$1.12M	0.02%	+1,694	Timeline
NKENIKE INC	17,571	$1.12M	0.02%	+423	Timeline
IVOVVANGUARD ADMIRAL FDS INC	12,087	$1.11M	0.02%	0	Timeline
SPDWSPDR INDEX SHS FDS	30,476	$1.11M	0.02%	+10,810	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	27,346	$1.11M	0.02%	+13,382	Timeline
LINLINDE PLC	2,369	$1.1M	0.02%	-33	Timeline
NSCNORFOLK SOUTHN CORP	4,550	$1.08M	0.01%	+68	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	14,821	$1.07M	0.01%	+8,721	Timeline
SUSAISHARES TR	9,249	$1.06M	0.01%	+682	Timeline
AMLPALPS ETF TR	20,452	$1.06M	0.01%	+650	Timeline
EWEDWARDS LIFESCIENCES CORP	14,530	$1.05M	0.01%	+316	Timeline
ADIANALOG DEVICES INC	5,191	$1.05M	0.01%	-624	Timeline
USMVISHARES TR	11,048	$1.03M	0.01%	+85	Timeline
AMATAPPLIED MATLS INC	7,109	$1.03M	0.01%	+224	Timeline
MSMORGAN STANLEY	8,809	$1.03M	0.01%	+2,041	Timeline
IYWISHARES TR	7,200	$1.01M	0.01%	+2,211	Timeline
CSXCSX CORP	33,850	$996K	0.01%	-4,694	Timeline
MDTMEDTRONIC PLC	11,055	$993K	0.01%	+1,205	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,789	$983K	0.01%	-1	Timeline
EPCEDGEWELL PERSONAL CARE CO	31,323	$978K	0.01%	new	Timeline
AONAON PLC	2,418	$965K	0.01%	-12	Timeline
RVTYREVVITY INC	8,938	$946K	0.01%	-1,311	Timeline
UBERUBER TECHNOLOGIES INC	12,860	$937K	0.01%	+2,399	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	706	$935K	0.01%	+1	Timeline
SPYVSPDR SERIES TRUST	18,281	$934K	0.01%	+10,595	Timeline
BUSEFIRST BUSEY CORP	43,018	$929K	0.01%	+1,634	Timeline
ONEQFIDELITY COMWLTH TR	13,566	$923K	0.01%	+1,230	Timeline
AORISHARES TR	15,870	$914K	0.01%	+1,500	Timeline
ENRENERGIZER HLDGS INC	30,466	$912K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	8,273	$911K	0.01%	+1,126	Timeline
APPAPPLOVIN CORP	3,365	$892K	0.01%	+105	Timeline
ROPROPER TECHNOLOGIES INC	1,504	$887K	0.01%	+51	Timeline
XLRESELECT SECTOR SPDR TR	20,750	$868K	0.01%	-1,888	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,397	$864K	0.01%	-1,706	Timeline
PAYXPAYCHEX INC	5,528	$853K	0.01%	+67	Timeline
PRIPRIMERICA INC	2,986	$850K	0.01%	-19	Timeline
NOCNORTHROP GRUMMAN CORP	1,651	$845K	0.01%	-34	Timeline
MPCMARATHON PETE CORP	5,801	$845K	0.01%	+36	Timeline
IYHISHARES TR	13,867	$844K	0.01%	+1	Timeline
HLIHOULIHAN LOKEY INC	5,165	$834K	0.01%	-336	Timeline
AMPAMERIPRISE FINL INC	1,716	$831K	0.01%	-62	Timeline
INTCINTEL CORP	36,451	$828K	0.01%	-9,042	Timeline
NOBLPROSHARES TR	8,038	$821K	0.01%	+8	Timeline
SMHVANECK ETF TRUST	3,811	$806K	0.01%	+417	Timeline
BKNGBOOKING HOLDINGS INC	172	$793K	0.01%	+29	Timeline
CAHCARDINAL HEALTH INC	5,721	$788K	0.01%	-1,035	Timeline
CARRCARRIER GLOBAL CORPORATION	12,303	$780K	0.01%	-3,035	Timeline
DUKDUKE ENERGY CORP NEW	6,384	$779K	0.01%	-70	Timeline
ACWVISHARES INC	6,641	$773K	0.01%	+115	Timeline
GRMNGARMIN LTD	3,556	$772K	0.01%	+2,113	Timeline
ZTSZOETIS INC	4,670	$769K	0.01%	-283	Timeline
WSOWATSCO INC	1,511	$768K	0.01%	+41	Timeline
TELTE CONNECTIVITY PLC	5,432	$768K	0.01%	-2,333	Timeline
ASMLASML HLDG NV	1,137	$753K	0.01%	+117	Timeline
AMDADVANCED MICRO DEVICES INC	7,284	$748K	0.01%	-536	Timeline
CTASCINTAS CORP	3,605	$741K	0.01%	+446	Timeline
COWZPACER FDS TR	13,502	$739K	0.01%	+1,496	Timeline
UNFIUNITED NAT FOODS INC	26,923	$737K	0.01%	0	Timeline
DDDUPONT DE NEMOURS INC	9,825	$734K	0.01%	-4,791	Timeline
MRVLMARVELL TECHNOLOGY INC	11,880	$731K	0.01%	+1,004	Timeline
RGAREINSURANCE GROUP AMER INC	3,677	$724K	0.01%	-8,976	Timeline
YUMYUM BRANDS INC	4,593	$723K	0.01%	-139	Timeline
EOGEOG RES INC	5,632	$722K	0.01%	+1,431	Timeline
IDEVISHARES TR	10,440	$719K	0.01%	-402	Timeline
FDXFEDEX CORP	2,946	$718K	0.01%	-261	Timeline
VISVANGUARD WORLD FD	2,887	$715K	0.01%	-199	Timeline
ISRGINTUITIVE SURGICAL INC	1,443	$715K	0.01%	-314	Timeline
XLESELECT SECTOR SPDR TR	7,607	$711K	0.01%	+1,651	Timeline
KLACKLA CORP	1,045	$710K	0.01%	+4	Timeline
GSLCGOLDMAN SACHS ETF TR	6,449	$710K	0.01%	+2,940	Timeline
CCITIGROUP INC	9,918	$704K	0.01%	+1,692	Timeline
SRESEMPRA	9,782	$698K	0.01%	+319	Timeline
LOANMANHATTAN BRDG CAP INC	118,089	$698K	0.01%	+90,296	Timeline
COKECOCA COLA CONS INC	515	$695K	0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	2,059	$694K	0.01%	+63	Timeline
MCKMCKESSON CORP	1,019	$686K	0.01%	-88	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,948	$681K	0.01%	+290	Timeline
CSLCARLISLE COS INC	1,987	$677K	0.01%	-52	Timeline
BDXBECTON DICKINSON & CO	2,899	$664K	0.01%	-1,584	Timeline
DHID R HORTON INC	5,175	$658K	0.01%	+267	Timeline
IAUISHARES GOLD TR	11,149	$657K	0.01%	+1,330	Timeline
TSCOTRACTOR SUPPLY CO	11,928	$657K	0.01%	+555	Timeline
BFCBANK FIRST CORP	6,500	$655K	0.01%	0	Timeline
MMM3M CO	4,445	$653K	0.01%	-837	Timeline
CORTCORCEPT THERAPEUTICS INC	5,696	$651K	0.01%	-509	Timeline
MKCMCCORMICK & CO INC	7,810	$643K	0.01%	-95	Timeline
CTVACORTEVA INC	10,204	$642K	0.01%	+57	Timeline
VTWGVANGUARD SCOTTSDALE FDS	3,442	$641K	0.01%	+1	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,341	$640K	0.01%	+118	Timeline
VHTVANGUARD WORLD FD	2,396	$634K	0.01%	-225	Timeline
GGGGRACO INC	7,584	$633K	0.01%	-166	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,773	$631K	0.01%	-35	Timeline
HIGHARTFORD INSURANCE GROUP INC	5,030	$622K	0.01%	+1,532	Timeline
RCLROYAL CARIBBEAN GROUP	3,029	$622K	0.01%	+277	Timeline
IYRISHARES TR	6,426	$615K	0.01%	+181	Timeline
AVUVAMERICAN CENTY ETF TR	7,055	$615K	0.01%	+212	Timeline
SPGIS&P GLOBAL INC	1,199	$609K	0.01%	+26	Timeline
SOSOUTHERN CO	6,558	$603K	0.01%	-595	Timeline
ECLECOLAB INC	2,369	$601K	0.01%	-41	Timeline
FCXFREEPORT MCMORAN INC	15,778	$597K	0.01%	+958	Timeline
COOCOOPER COS INC	7,068	$596K	0.01%	-54	Timeline
SHWSHERWIN WILLIAMS CO	1,701	$594K	0.01%	-159	Timeline
IUSVISHARES TR	6,419	$592K	0.01%	+377	Timeline
NETCLOUDFLARE INC	5,254	$592K	0.01%	+135	Timeline
DFAXDIMENSIONAL ETF TRUST	22,531	$590K	0.01%	-4,221	Timeline
IOTSAMSARA INC	15,367	$589K	0.01%	+1,455	Timeline
SNPSSYNOPSYS INC	1,373	$589K	0.01%	+82	Timeline
AVYAVERY DENNISON CORP	3,307	$589K	0.01%	+890	Timeline
BAXBAXTER INTL INC	17,067	$584K	0.01%	-174	Timeline
SPYXSPDR SERIES TRUST	12,664	$579K	0.01%	+7	Timeline
GDGENERAL DYNAMICS CORP	2,125	$579K	0.01%	-520	Timeline
SILJAMPLIFY ETF TR	47,661	$578K	0.01%	0	Timeline
CVSCVS HEALTH CORP	8,524	$577K	0.01%	-2,533	Timeline
CLSCELESTICA INC	7,321	$577K	0.01%	+602	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,947	$574K	0.01%	-189	Timeline
VRTXVERTEX PHARMACEUTICALS INC	1,172	$568K	0.01%	+112	Timeline
VTWOVANGUARD SCOTTSDALE FDS	6,988	$564K	0.01%	-86	Timeline
SCLSTEPAN CO	10,236	$563K	0.01%	+3	Timeline
OTISOTIS WORLDWIDE CORP	5,412	$558K	0.01%	-1,174	Timeline
GISGENERAL MILLS INC	9,314	$557K	0.01%	+507	Timeline
FFORD MTR CO	55,194	$554K	0.01%	-243	Timeline
OREALTY INCOME CORP	9,483	$550K	0.01%	-915	Timeline
PAASPAN AMERN SILVER CORP	21,273	$549K	0.01%	+60	Timeline
SOXXISHARES TR	2,912	$548K	0.01%	-33	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,640	$536K	0.01%	-598	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,092	$533K	0.01%	-446	Timeline
MSIMOTOROLA SOLUTIONS INC	1,214	$532K	0.01%	+100	Timeline
MUSAMURPHY USA INC	1,120	$526K	0.01%	+27	Timeline
CPRTCOPART INC	9,273	$525K	0.01%	-28	Timeline
LHLABCORP HOLDINGS INC	2,250	$524K	0.01%	-1,616	Timeline
XLUSELECT SECTOR SPDR TR	6,633	$523K	0.01%	-1,097	Timeline
IATISHARES TR	11,143	$520K	0.01%	-41	Timeline
CORCENCORA INC	1,861	$518K	0.01%	-133	Timeline
XLPSELECT SECTOR SPDR TR	6,316	$516K	0.01%	+931	Timeline
IVOOVANGUARD ADMIRAL FDS INC	5,221	$515K	0.01%	+7	Timeline
ERTHINVESCO EXCHANGE TRADED FD T	13,262	$515K	0.01%	-598	Timeline
MELIMERCADOLIBRE INC	264	$515K	0.01%	-31	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,254	$515K	0.01%	-4,705	Timeline
SHELSHELL PLC	7,015	$514K	0.01%	-2,474	Timeline
EXASEXACT SCIENCES CORP	11,854	$513K	0.01%	-33	Timeline
MFCMANULIFE FINL CORP	16,330	$509K	0.01%	+6,269	Timeline
COINCOINBASE GLOBAL INC	2,951	$508K	0.01%	-171	Timeline
BNYBANK OF NY MELLON CORP	6,042	$507K	0.01%	+183	Timeline
VTWVVANGUARD SCOTTSDALE FDS	3,772	$502K	0.01%	+6	Timeline
REGNREGENERON PHARMACEUTICALS	790	$501K	0.01%	+39	Timeline
IBBISHARES TR	3,902	$499K	0.01%	-149	Timeline
KNFKNIFE RIVER CORP	5,532	$499K	0.01%	0	Timeline
STZCONSTELLATION BRANDS INC	2,700	$496K	0.01%	+60	Timeline
CMCANADIAN IMPERIAL BANK OF CO	8,639	$486K	0.01%	+15	Timeline
IDVISHARES TR	15,594	$484K	0.01%	+5	Timeline
TMUST-MOBILE US INC	1,810	$483K	0.01%	-96	Timeline
POSTPOST HLDGS INC	4,094	$476K	0.01%	-839	Timeline
SLBSLB LIMITED	11,364	$475K	0.01%	+998	Timeline
IEIISHARES TR	4,007	$473K	0.01%	+543	Timeline
BGBUNGE GLOBAL SA	6,190	$473K	0.01%	+2,691	Timeline
GLWCORNING INC	10,331	$473K	0.01%	+2,160	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,079	$469K	0.01%	-19	Timeline
IVLUISHARES TR	15,346	$465K	0.01%	0	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,858	$464K	0.01%	-144	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	16,300	$463K	0.01%	new
IWYISHARES TR	2,191	$462K	0.01%	new	Timeline
COFCAPITAL ONE FINL CORP	2,573	$461K	0.01%	+212	Timeline
AFLAFLAC INC	4,148	$461K	0.01%	+53	Timeline
SMCISUPER MICRO COMPUTER INC	13,443	$460K	0.01%	-40	Timeline
MCOMOODYS CORP	973	$453K	0.01%	+30	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	7,978	$451K	0.01%	new	Timeline
MTUMISHARES TR	2,227	$450K	0.01%	+543	Timeline
AVDVAMERICAN CENTY ETF TR	6,436	$449K	0.01%	-48	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	7,813	$448K	0.01%	0	Timeline
ADTADT INC DEL	54,900	$447K	0.01%	+1,328	Timeline
WECWEC ENERGY GROUP INC	4,093	$446K	0.01%	-34	Timeline
DDOMINION ENERGY INC	7,802	$437K	0.01%	+228	Timeline
MUBISHARES TR	4,130	$435K	0.01%	-1,352	Timeline
VGKVANGUARD INTL EQUITY INDEX F	6,168	$433K	0.01%	+161	Timeline
METMETLIFE INC	5,361	$430K	0.01%	+2,233	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	12,416	$428K	0.01%	+2	Timeline
WHRWHIRLPOOL CORP	4,744	$428K	0.01%	+90	Timeline
SPLVINVESCO EXCH TRADED FD TR II	5,670	$424K	0.01%	-249	Timeline
CDECOEUR MNG INC	71,242	$422K	0.01%	-1,680	Timeline
EWJISHARES INC	6,151	$422K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,732	$419K	0.01%	+44	Timeline
TFCTRUIST FINL CORP	10,148	$418K	0.01%	-1,274	Timeline
TRVTRAVELERS COMPANIES INC	1,579	$418K	0.01%	-191	Timeline
KMIKINDER MORGAN INC DEL	14,460	$413K	0.01%	+2,333	Timeline
MINTPIMCO ETF TR	4,092	$412K	0.01%	+105	Timeline
ACVAACV AUCTIONS INC	29,113	$410K	0.01%	+4	Timeline
CIFRCIPHER DIGITAL INC	177,902	$409K	0.01%	+54,365	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	16,872	$406K	0.01%	-2,134	Timeline
HYGISHARES TR	5,120	$404K	0.01%	+934	Timeline
DWXSPDR INDEX SHS FDS	10,479	$402K	0.01%	0	Timeline
RRYDER SYS INC	2,782	$400K	0.01%	+1	Timeline
MOATVANECK ETF TRUST	4,540	$400K	0.01%	-1,209	Timeline
MPWRMONOLITHIC PWR SYS INC	688	$399K	0.01%	-18	Timeline
VTHRVANGUARD SCOTTSDALE FDS	1,616	$399K	0.01%	0	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	8,830	$399K	0.01%	0
VSTVISTRA CORP	3,386	$398K	0.01%	+410	Timeline
IRENIREN LIMITED	65,246	$397K	0.01%	+15,000	Timeline
DLNWISDOMTREE TR	4,999	$397K	0.01%	-1,307	Timeline
NVSNOVARTIS AG	3,548	$396K	0.01%	+173	Timeline
XLCSELECT SECTOR SPDR TR	4,096	$395K	0.01%	+836	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,233	$391K	0.01%	0	Timeline
GDDYGODADDY INC	2,139	$385K	0.01%	+5	Timeline
CWCURTISS WRIGHT CORP	1,209	$384K	0.01%	-81	Timeline
FTVFORTIVE CORP	5,205	$381K	0.01%	-227	Timeline
WDAYWORKDAY INC	1,631	$381K	0.01%	-902	Timeline
HPQHP INC	13,714	$380K	0.01%	+262	Timeline
MASMASCO CORP	5,445	$379K	0.01%	-192	Timeline
MBWMMERCANTILE BK CORP	8,616	$374K	0.01%	new	Timeline
SHOPSHOPIFY INC	3,905	$373K	0.01%	-97	Timeline
BXPBXP INC	5,543	$372K	0.01%	+58	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,518	$368K	0.01%	-77	Timeline
MSTRSTRATEGY INC	1,273	$367K	0.01%	+284	Timeline
XLISELECT SECTOR SPDR TR	2,789	$366K	0.01%	+116	Timeline
ALLALLSTATE CORP	1,752	$363K	0.01%	-4	Timeline
HYMBSPDR SERIES TRUST	14,239	$359K	<0.01%	0	Timeline
DVNDEVON ENERGY CORP NEW	9,532	$356K	<0.01%	new	Timeline
AEPAMERICAN ELEC PWR CO INC	3,256	$356K	<0.01%	+394	Timeline
GMGENERAL MTRS CO	7,550	$355K	<0.01%	-3,596	Timeline
GWWWW GRAINGER INC	359	$355K	<0.01%	-2	Timeline
ACMAECOM	3,813	$354K	<0.01%	+6	Timeline
OXYOCCIDENTAL PETE CORP	7,150	$353K	<0.01%	-944	Timeline
STTSTATE STR CORP	3,934	$352K	<0.01%	+1,319	Timeline
QUALISHARES TR	2,050	$350K	<0.01%	+836	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	2,431	$350K	<0.01%	+601	Timeline
FASTFASTENAL CO	4,509	$350K	<0.01%	-579	Timeline
CGCARLYLE GROUP INC	7,989	$348K	<0.01%	-1,839	Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
PENNYMAC CORPPENNYMAC CORP NOTE 5.500% 3/1	principal	249	$24.7K	0
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	100	$9.95K	0

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
JACKJACK IN THE BOX INC	18,475	$769K	shares
IRMIRON MTN INC DEL	4,931	$518K	shares
BTTBLACKROCK MUN TARGET TERM TR	21,412	$441K	shares
SLFSUN LIFE FINANCIAL INC.	6,936	$412K	shares
TTDTHE TRADE DESK INC	3,430	$403K	shares
OGEOGE ENERGY CORP	9,105	$376K	shares
PAAPLAINS ALL AMERN PIPELINE L	21,625	$369K	shares
ITAISHARES TR	2,369	$344K	shares
JEFJEFFERIES FINANCIAL GROUP IN	4,327	$339K	shares
MUMICRON TECHNOLOGY INC	3,992	$336K	shares
SHAKSHAKE SHACK INC	2,400	$312K	shares
FLRFLUOR CORP	6,074	$300K	shares
IHIISHARES TR	4,560	$266K	shares
MHOM/I HOMES INC	2,000	$266K	shares
PBFPBF ENERGY INC	9,797	$260K	shares
HOLXHOLOGIC INC	3,567	$257K	shares
LADLITHIA MTRS INC	674	$241K	shares
ARKGARK ETF TR	10,186	$240K	shares
QQQMINVESCO EXCH TRADED FD TR II	1,133	$238K	shares
UNGUNITED STS NAT GAS FD LP	14,125	$237K	shares
LULULULULEMON ATHLETICA INC	620	$237K	shares
PAYCOR HCM INCPAYCOR HCM INC	12,631	$235K	shares
ANETARISTA NETWORKS INC	2,109	$233K	shares
QTECFIRST TR EXCHANGE-TRADED FD	1,237	$233K	shares
ONBOLD NATL BANCORP IND	10,715	$233K	shares
VTECVANGUARD CALIF TAX FREE FDS	2,284	$227K	shares
AIC3 AI INC	6,586	$227K	shares
FBNDFIDELITY MERRIMACK STR TR	4,983	$224K	shares
ARKKARK ETF TR	3,922	$223K	shares
PPLIPEOPLE INC	5,000	$216K	shares
XYZBLOCK INC	2,523	$214K	shares
VGSHVANGUARD SCOTTSDALE FDS	3,656	$213K	shares
CEGCONSTELLATION ENERGY CORP	941	$211K	shares
RPGINVESCO EXCHANGE TRADED FD T	5,095	$210K	shares
FFBC1ST FINL BANCORP	7,785	$209K	shares
CEFSPROTT ASSET MANAGEMENT LP	8,725	$207K	shares
SPTMSPDR SERIES TRUST	2,873	$205K	shares
OMFONEMAIN HLDGS INC	3,936	$205K	shares
ARESARES MANAGEMENT CORPORATION	1,152	$204K	shares
MATTERPORT INCMATTERPORT INC	33,772	$160K	shares
MPTMEDICAL PROPERTIES TRUST INC	10,745	$42.4K	shares
AMTXAEMETIS INC	10,000	$26.9K	shares
NULLNULL	12,121	$18.2K	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 0001120927-25-000003	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC