Prospera Financial Services Inc

13F filer, CIK 1541625, Dallas, TX

Prospera Financial Services Inc reported $4,351,959,992 across 1,167 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 17.83% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003246

Period: 2025-03-31
Reported value: $4.35B
Holdings: 1,167
Top 10 weight: 17.83%
New: 117
Sold out: 83

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IWDadded	+151,538	$28.5M
PLTRadded	+144,495	$12.2M
VOOadded	+21,159	$10.9M
IYFadded	+91,641	$10.3M
IJTadded	+63,087	$7.86M

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
SPYGreduced	-310,520	-$25M
IWFreduced	-23,435	-$8.47M
IJSreduced	-74,313	-$7.25M
NVDAreduced	-54,517	-$5.91M
XLVreduced	-39,058	-$5.71M

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 0001085146-25-003246, largest first. % of portfolio is the value over $4,351,959,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DIVIFRANKLIN TEMPLETON ETF TR	38,316	$1.25M	0.03%	+466	Timeline
BABAALIBABA GROUP HLDG LTD	9,401	$1.24M	0.03%	-6,391	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	5,131	$1.24M	0.03%	-44	Timeline
PINSPINTEREST INC	40,045	$1.24M	0.03%	+2,522	Timeline
XYLXYLEM INC	10,384	$1.24M	0.03%	+3,699	Timeline
CSLCARLISLE COS INC	3,629	$1.24M	0.03%	+174	Timeline
MINTPIMCO ETF TR	12,175	$1.23M	0.03%	-1,190	Timeline
FJPFIRST TR EXCH TRD ALPHDX FD	22,270	$1.22M	0.03%	-1,299	Timeline
IGIBISHARES TR	23,117	$1.22M	0.03%	-707	Timeline
FLRFLUOR CORP	33,659	$1.21M	0.03%	+10	Timeline
PPGPPG INDS INC	10,983	$1.2M	0.03%	+4,276	Timeline
FITBFIFTH THIRD BANCORP	30,573	$1.2M	0.03%	+299	Timeline
BAXBAXTER INTL INC	34,484	$1.18M	0.03%	new	Timeline
CSXCSX CORP	40,090	$1.18M	0.03%	+851	Timeline
NGGNATIONAL GRID PLC	17,983	$1.18M	0.03%	new	Timeline
UWMPROSHARES TR	35,178	$1.18M	0.03%	-1,521	Timeline
DLSWISDOMTREE TR	17,801	$1.17M	0.03%	+1,882	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,722	$1.17M	0.03%	-2,047	Timeline
RLRALPH LAUREN CORP	5,304	$1.17M	0.03%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	14,484	$1.17M	0.03%	+448	Timeline
MPCMARATHON PETE CORP	8,008	$1.17M	0.03%	+599	Timeline
RSGREPUBLIC SVCS INC	4,787	$1.16M	0.03%	-32	Timeline
VXUSVANGUARD STAR FDS	18,596	$1.16M	0.03%	+1,091	Timeline
SMCISUPER MICRO COMPUTER INC	33,735	$1.15M	0.03%	-1,743	Timeline
SYYSYSCO CORP	15,329	$1.15M	0.03%	+383	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	22,478	$1.14M	0.03%	-658	Timeline
HISFFIRST TR EXCHANGE-TRADED FD	25,826	$1.14M	0.03%	+3,210	Timeline
TGTXTG THERAPEUTICS INC	28,963	$1.14M	0.03%	-5,550	Timeline
UNILEVER PLCUNILEVER PLC	19,136	$1.14M	0.03%	+1,526
AZOAUTOZONE INC	297	$1.13M	0.03%	-22	Timeline
VHTVANGUARD WORLD FD	4,264	$1.13M	0.03%	+1,122	Timeline
PTLCPACER FDS TR	21,872	$1.13M	0.03%	+2,579	Timeline
YPFYPF SOCIEDAD ANONIMA	31,929	$1.12M	0.03%	-39,787	Timeline
INTUINTUIT	1,821	$1.12M	0.03%	+723	Timeline
HWMHOWMET AEROSPACE INC	8,608	$1.12M	0.03%	-940	Timeline
TJXTJX COS INC NEW	9,111	$1.11M	0.03%	+831	Timeline
DINTDAVIS FUNDAMENTAL ETF TR	48,027	$1.11M	0.03%	+494	Timeline
OKTAOKTA INC	10,523	$1.11M	0.03%	-20	Timeline
CCICROWN CASTLE INC	10,555	$1.1M	0.03%	+8,228	Timeline
YUMYUM BRANDS INC	6,972	$1.1M	0.03%	+37	Timeline
FMHIFIRST TR EXCH TRADED FD III	22,902	$1.09M	0.03%	+5,864	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	10,837	$1.08M	0.02%	-2,942	Timeline
AHRAMERICAN HEALTHCARE REIT INC	35,700	$1.08M	0.02%	+3,367	Timeline
XLBSELECT SECTOR SPDR TR	12,575	$1.08M	0.02%	+1,139	Timeline
PWZINVESCO EXCH TRADED FD TR II	44,975	$1.07M	0.02%	-30,489	Timeline
ZROZPIMCO ETF TR	14,924	$1.07M	0.02%	+66	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	143,930	$1.07M	0.02%	+10,410	Timeline
EFGISHARES TR	10,599	$1.06M	0.02%	-208	Timeline
DFEWISDOMTREE TR	17,372	$1.06M	0.02%	new	Timeline
VONEVANGUARD SCOTTSDALE FDS	4,156	$1.06M	0.02%	-572	Timeline
DSEPFIRST TR EXCHNG TRADED FD VI	26,638	$1.06M	0.02%	-60	Timeline
IYHISHARES TR	17,342	$1.06M	0.02%	-880	Timeline
ROKROCKWELL AUTOMATION INC	4,066	$1.05M	0.02%	+39	Timeline
PIEINVESCO EXCH TRADED FD TR II	57,537	$1.05M	0.02%	-610	Timeline
KMBKIMBERLY-CLARK CORP	7,343	$1.05M	0.02%	-292	Timeline
DFAUDIMENSIONAL ETF TRUST	26,985	$1.04M	0.02%	+6,480	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	20,624	$1.03M	0.02%	-655	Timeline
ETRENTERGY CORP NEW	12,043	$1.03M	0.02%	-9,971	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	91,293	$1.02M	0.02%	+19	Timeline
HDVISHARES TR	8,418	$1.02M	0.02%	+813	Timeline
ANETARISTA NETWORKS INC	13,143	$1.02M	0.02%	+6,227	Timeline
PRUPRUDENTIAL FINL INC	9,094	$1.02M	0.02%	-205	Timeline
CMICUMMINS INC	3,224	$1.01M	0.02%	+212	Timeline
OKLOOKLO INC	46,757	$1.01M	0.02%	new	Timeline
SDOGALPS ETF TR	17,161	$997K	0.02%	-275	Timeline
VTIPVANGUARD MALVERN FDS	19,967	$996K	0.02%	+307	Timeline
MRVLMARVELL TECHNOLOGY INC	16,178	$996K	0.02%	+10,253	Timeline
SLQDISHARES TR	19,736	$992K	0.02%	new	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	18,709	$992K	0.02%	-395	Timeline
OUTOUTFRONT MEDIA INC	61,227	$988K	0.02%	new	Timeline
FLSFLOWSERVE CORP	20,160	$985K	0.02%	+180	Timeline
EESWISDOMTREE TR	20,071	$981K	0.02%	-545	Timeline
BSVVANGUARD BD INDEX FDS	12,518	$981K	0.02%	-886	Timeline
STIPISHARES TR	9,395	$972K	0.02%	+6,021	Timeline
BDXBECTON DICKINSON & CO	4,237	$971K	0.02%	+827	Timeline
GEVGE VERNOVA INC	3,173	$970K	0.02%	-2,890	Timeline
FTLSFIRST TR EXCH TRADED FD III	15,120	$970K	0.02%	+1,168	Timeline
RIORIO TINTO PLC	15,848	$952K	0.02%	+1,289	Timeline
FPEIFIRST TR EXCH TRADED FD III	50,860	$951K	0.02%	+3,585	Timeline
DOWDOW HLDGS INC	27,198	$950K	0.02%	+5,492	Timeline
VXFVANGUARD INDEX FDS	5,410	$932K	0.02%	-2,658	Timeline
TIPTTIPTREE INC	38,447	$926K	0.02%	-100	Timeline
IONQIONQ INC	41,966	$926K	0.02%	+1,216	Timeline
JXNJACKSON FINANCIAL INC	11,033	$924K	0.02%	-338	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	74,573	$923K	0.02%	0	Timeline
WCCWESCO INTL INC	5,936	$922K	0.02%	-404	Timeline
CMSCMS ENERGY CORP	12,260	$921K	0.02%	-212	Timeline
DFASDIMENSIONAL ETF TRUST	15,398	$920K	0.02%	0	Timeline
XLPSELECT SECTOR SPDR TR	11,254	$919K	0.02%	-305	Timeline
DECKDECKERS OUTDOOR CORP	8,126	$908K	0.02%	+5,163	Timeline
VAWVANGUARD WORLD FD	4,777	$902K	0.02%	+200	Timeline
SOFISOFI TECHNOLOGIES INC	77,366	$900K	0.02%	+6,391	Timeline
NEARISHARES U S ETF TR	17,478	$889K	0.02%	+146	Timeline
IHDGWISDOMTREE TR	20,413	$886K	0.02%	-363	Timeline
DVNDEVON ENERGY CORP NEW	23,571	$882K	0.02%	+289	Timeline
JAAAJANUS DETROIT STR TR	17,376	$881K	0.02%	+8,787	Timeline
TPRTAPESTRY INC	12,514	$881K	0.02%	new	Timeline
DHRDANAHER CORP DEL	4,288	$879K	0.02%	-499	Timeline
NRGNRG ENERGY INC	9,175	$876K	0.02%	-2,575	Timeline
GDDYGODADDY INC	4,857	$875K	0.02%	-649	Timeline
IWNISHARES TR	5,772	$872K	0.02%	-793	Timeline
VTHRVANGUARD SCOTTSDALE FDS	3,500	$864K	0.02%	0	Timeline
OMCOMNICOM GROUP INC	10,313	$855K	0.02%	+1,260	Timeline
DFNLDAVIS FUNDAMENTAL ETF TR	21,405	$841K	0.02%	+330	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	44,371	$840K	0.02%	-70,619	Timeline
DVOLFIRST TR EXCHANGE TRADED FD	23,563	$838K	0.02%	+2,564	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,522	$837K	0.02%	+862	Timeline
LDURPIMCO ETF TR	8,685	$834K	0.02%	-542	Timeline
EDCONSOLIDATED EDISON INC	7,511	$831K	0.02%	+303	Timeline
FFIVF5 INC	3,118	$830K	0.02%	new	Timeline
VOXVANGUARD WORLD FD	5,582	$828K	0.02%	new	Timeline
VDCVANGUARD WORLD FD	3,774	$826K	0.02%	-1,404	Timeline
MMUWESTERN ASSET MANAGED MUNS F	79,925	$822K	0.02%	-9,338	Timeline
BHPBHP BILLITON LIMITED	16,933	$822K	0.02%	+6,929	Timeline
VRTVERTIV HOLDINGS CO	11,385	$822K	0.02%	+565	Timeline
IYGISHARES TR	10,401	$817K	0.02%	+1,340	Timeline
INCMFRANKLIN TEMPLETON ETF TR	30,622	$816K	0.02%	-299	Timeline
SPYDSPDR SERIES TRUST	18,423	$815K	0.02%	+5,953	Timeline
CCLCARNIVAL CORP	41,533	$811K	0.02%	-2,946	Timeline
SNYSANOFI SA	14,563	$808K	0.02%	+2,198	Timeline
FXLFIRST TR EXCHANGE-TRADED FD	6,072	$804K	0.02%	0	Timeline
PEYINVESCO EXCHANGE TRADED FD T	37,411	$803K	0.02%	+91	Timeline
SCHBSCHWAB STRATEGIC TR	37,242	$802K	0.02%	+4,280	Timeline
FLOTISHARES TR	15,684	$801K	0.02%	+346	Timeline
LADLITHIA MTRS INC	2,720	$798K	0.02%	new	Timeline
BSXBOSTON SCIENTIFIC CORP	7,903	$797K	0.02%	+1,092	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	7,005	$794K	0.02%	+3,238	Timeline
FUMBFIRST TR EXCH TRADED FD III	39,255	$789K	0.02%	+4,263	Timeline
FSMBFIRST TR EXCH TRADED FD III	39,662	$788K	0.02%	+4,446	Timeline
FXNFIRST TR EXCHANGE-TRADED FD	47,349	$782K	0.02%	-1,738	Timeline
PULSPGIM ETF TR	15,691	$780K	0.02%	-423	Timeline
ROPROPER TECHNOLOGIES INC	1,322	$779K	0.02%	+325	Timeline
USFDUS FOODS HLDG CORP	11,844	$775K	0.02%	+2,850	Timeline
GOVIINVESCO EXCH TRADED FD TR II	27,705	$771K	0.02%	-31,102	Timeline
AERAERCAP HOLDINGS NV	7,537	$770K	0.02%	+310	Timeline
JCIJOHNSON CONTROLS INTERNATION	9,600	$769K	0.02%	+1,466	Timeline
ARKGARK ETF TR	36,961	$767K	0.02%	+1,253	Timeline
HSBCHSBC HLDGS PLC	13,265	$762K	0.02%	-240	Timeline
GPCGENUINE PARTS CO	6,363	$758K	0.02%	+1,134	Timeline
TIPISHARES TR	6,787	$754K	0.02%	-483	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	7,253	$752K	0.02%	-184	Timeline
IGLBISHARES TR	14,888	$748K	0.02%	-461	Timeline
CBXJCALAMOS ETF TR	31,070	$746K	0.02%	new	Timeline
FPFFIRST TR INTER DURATN PFD &	40,253	$740K	0.02%	-39	Timeline
PYLDPIMCO ETF TR	28,042	$739K	0.02%	0	Timeline
PWBINVESCO EXCHANGE TRADED FD T	7,670	$737K	0.02%	+254	Timeline
RELXRELX PLC	14,589	$735K	0.02%	new	Timeline
XYZBLOCK INC	13,495	$733K	0.02%	+427	Timeline
CATHGLOBAL X FDS	10,804	$730K	0.02%	+930	Timeline
VPUVANGUARD WORLD FD	4,261	$728K	0.02%	+436	Timeline
QYLDGLOBAL X FDS	43,684	$727K	0.02%	+7,966	Timeline
WSMWILLIAMS SONOMA INC	4,594	$726K	0.02%	-225	Timeline
STZCONSTELLATION BRANDS INC	3,955	$726K	0.02%	-8,171	Timeline
SPHDINVESCO EXCH TRADED FD TR II	14,322	$720K	0.02%	-2,018	Timeline
NTAPNETAPP INC	8,186	$719K	0.02%	-130	Timeline
LRCXLAM RESEARCH CORP	9,873	$719K	0.02%	-707	Timeline
NUENUCOR CORP	5,965	$718K	0.02%	-139	Timeline
NJRNEW JERSEY RES CORP	14,558	$714K	0.02%	+1,556	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,811	$713K	0.02%	+3,478	Timeline
CROXCROCS INC	6,706	$712K	0.02%	+1,515	Timeline
SONYSONY GROUP CORP	27,995	$711K	0.02%	+225	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,623	$710K	0.02%	+468	Timeline
SPYGSPDR SERIES TRUST	8,818	$709K	0.02%	-310,520	Timeline
MRSHMARSH & MCLENNAN COS INC	2,900	$708K	0.02%	+337	Timeline
RRXREGAL REXNORD CORPORATION	6,193	$705K	0.02%	-436	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	51,695	$705K	0.02%	new	Timeline
IWXISHARES TR	8,562	$704K	0.02%	+530	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	6,960	$703K	0.02%	-114	Timeline
DDIVFIRST TR EXCHANGE TRADED FD	18,546	$700K	0.02%	+2,054	Timeline
URIUNITED RENTALS INC	1,115	$699K	0.02%	+462	Timeline
PFFVGLOBAL X FDS	29,533	$699K	0.02%	-3,705	Timeline
MBBISHARES TR	7,345	$691K	0.02%	-1,483	Timeline
ARESARES MANAGEMENT CORPORATION	4,696	$689K	0.02%	-366	Timeline
PDIPIMCO DYNAMIC INCOME FD	34,653	$686K	0.02%	+7,628	Timeline
PSIINVESCO EXCHANGE TRADED FD T	14,394	$682K	0.02%	-677	Timeline
USMCPRINCIPAL EXCHANGE TRADED FD	11,965	$679K	0.02%	+4,730	Timeline
RVTROYCE SMALL CAP TRUST INC	47,647	$678K	0.02%	-900	Timeline
TMTOYOTA MOTOR CORP	3,828	$676K	0.02%	-51	Timeline
HLHECLA MINING COMPANY	120,501	$670K	0.02%	0	Timeline
UBSIUNITED BANKSHARES INC WEST V	19,310	$669K	0.02%	+6	Timeline
CPRTCOPART INC	11,824	$669K	0.02%	+775	Timeline
NXSTNEXSTAR MEDIA GROUP INC	3,720	$669K	0.02%	-76	Timeline
CLXCLOROX CO DEL	4,528	$668K	0.02%	-13	Timeline
IMCGISHARES TR	9,280	$663K	0.02%	-24,120	Timeline
BLVVANGUARD BD INDEX FDS	9,377	$660K	0.02%	-8,999	Timeline
NOCNORTHROP GRUMMAN CORP	1,283	$659K	0.02%	-14	Timeline
CEFSPROTT ASSET MANAGEMENT LP	23,175	$658K	0.02%	+2,050	Timeline
CGSMCAPITAL GRP FIXED INCM ETF T	25,254	$657K	0.02%	new	Timeline
UNMUNUM GROUP	8,033	$654K	0.02%	new	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	13,849	$652K	0.01%	+1,612	Timeline
CGHMCAPITAL GRP FIXED INCM ETF T	25,949	$650K	0.01%	new	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	27,803	$647K	0.01%	+13,092	Timeline
IXUSISHARES TR	9,164	$640K	0.01%	-614	Timeline
GSKGSK PLC	16,507	$639K	0.01%	+1,464	Timeline
NTRNUTRIEN LTD	12,852	$638K	0.01%	+5,792	Timeline
IYKISHARES TR	8,912	$638K	0.01%	-95	Timeline
SCISERVICE CORP INTL	7,941	$637K	0.01%	+2,153	Timeline
RDDTREDDIT INC	6,057	$635K	0.01%	-1,290	Timeline
SOXXISHARES TR	3,374	$635K	0.01%	-476	Timeline
FSKFS KKR CAP CORP	30,215	$633K	0.01%	-1,389	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	13,366	$624K	0.01%	0	Timeline
DTEDTE ENERGY CO	4,507	$623K	0.01%	+233	Timeline
INGRINGREDION INC	4,595	$621K	0.01%	+1	Timeline
BSBRBANCO SANTANDER BRASIL S A	130,433	$614K	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	24,028	$614K	0.01%	-2,507	Timeline
CARRCARRIER GLOBAL CORPORATION	9,594	$609K	0.01%	-21	Timeline
FEXFIRST TR EXCHANGE-TRADED ALP	5,844	$599K	0.01%	+123	Timeline
AORISHARES TR	10,391	$598K	0.01%	+50	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	38,626	$597K	0.01%	new	Timeline
TMFCRBB FD INC	10,736	$597K	0.01%	+48	Timeline
LNCLINCOLN NATL CORP IND	16,620	$597K	0.01%	-305	Timeline
BTIBRITISH AMERN TOB PLC	14,398	$596K	0.01%	-724	Timeline
LRGELEGG MASON ETF INVT	8,537	$596K	0.01%	-1,453	Timeline
GISGENERAL MILLS INC	9,951	$595K	0.01%	+1,038	Timeline
PAYCPAYCOM SOFTWARE INC	2,703	$591K	0.01%	-66	Timeline
HEFAISHARES TR	16,259	$591K	0.01%	-1,488	Timeline
BUFQFIRST TR EXCHNG TRADED FD VI	19,655	$587K	0.01%	+12,037	Timeline
BWXTBWX TECHNOLOGIES INC	5,923	$584K	0.01%	+1,647	Timeline
GSEPFIRST TR EXCHNG TRADED FD VI	16,909	$584K	0.01%	0	Timeline
DLTRDOLLAR TREE INC	7,765	$583K	0.01%	+306	Timeline
THQABRDN HEALTHCARE OPPORTUNITI	28,222	$582K	0.01%	+132	Timeline
HEDJWISDOMTREE TR	12,222	$580K	0.01%	-298	Timeline
FRTFEDERAL RLTY INVT TR NEW	5,908	$578K	0.01%	+1,728	Timeline
UTGREAVES UTIL INCOME FD	17,701	$576K	0.01%	+4,512	Timeline
PXJINVESCO EXCHANGE TRADED FD T	22,409	$575K	0.01%	+3,037	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	8,812	$574K	0.01%	+277	Timeline
APHAMPHENOL CORP	8,696	$570K	0.01%	new	Timeline
AOKISHARES TR	15,122	$569K	0.01%	+8,900	Timeline
IYRISHARES TR	5,936	$568K	0.01%	-420	Timeline
TMETENCENT MUSIC ENTMT GROUP	39,416	$568K	0.01%	-2,461	Timeline
USAIPACER FDS TR	13,790	$567K	0.01%	+1,350	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	21,530	$566K	0.01%	+173	Timeline
RBLXROBLOX CORP	9,708	$566K	0.01%	-1,126	Timeline
QSQUANTUMSCAPE CORP	135,846	$565K	0.01%	+2,514	Timeline
XELXCEL ENERGY INC	7,970	$564K	0.01%	-5,768	Timeline
HLTHILTON WORLDWIDE HLDGS INC	2,474	$563K	0.01%	+460	Timeline
CHDCHURCH & DWIGHT CO INC	5,108	$562K	0.01%	-3,248	Timeline
ALLALLSTATE CORP	2,713	$562K	0.01%	+378	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	8,463	$561K	0.01%	-5,398	Timeline
EMEEMCOR GROUP INC	1,510	$558K	0.01%	+832	Timeline
QJUNFIRST TR EXCHNG TRADED FD VI	21,101	$558K	0.01%	0	Timeline
NXTGFIRST TR EXCHANGE-TRADED FD	6,564	$558K	0.01%	-250	Timeline
CSMPROSHARES TR	8,720	$556K	0.01%	+284	Timeline
UBSUBS GROUP AG	18,124	$555K	0.01%	new	Timeline
ARKKARK ETF TR	11,616	$553K	0.01%	-1,104	Timeline
FINVFINVOLUTION GROUP	57,198	$551K	0.01%	-18,551	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	12,677	$550K	0.01%	+234	Timeline
TWLOTWILIO INC	5,611	$549K	0.01%	+156	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,908	$549K	0.01%	+1	Timeline
WDCWESTERN DIGITAL CORP	13,555	$548K	0.01%	new	Timeline
PBYIPUMA BIOTECHNOLOGY INC	184,257	$545K	0.01%	+6,362	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,244	$544K	0.01%	+11	Timeline
JKHYHENRY JACK & ASSOC INC	2,955	$540K	0.01%	-2,419	Timeline
EFAVISHARES TR	6,927	$540K	0.01%	+547	Timeline
CVNACARVANA CO	2,574	$538K	0.01%	new	Timeline
CTRECARETRUST REIT INC	18,710	$535K	0.01%	0	Timeline
PTFINVESCO EXCHANGE TRADED FD T	8,998	$531K	0.01%	+1,405	Timeline
GLUGABELLI GLOBAL UTIL & INCOME	32,572	$529K	0.01%	+147	Timeline
SYFSYNCHRONY FINANCIAL	9,985	$529K	0.01%	+8	Timeline
LDOSLEIDOS HOLDINGS INC	3,890	$525K	0.01%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,437	$524K	0.01%	-1,539	Timeline
WECWEC ENERGY GROUP INC	4,804	$524K	0.01%	-3,576	Timeline
KRESPDR SERIES TRUST	9,149	$520K	0.01%	-2,389	Timeline
RIGTRANSOCEAN LTD	163,765	$519K	0.01%	+3,710	Timeline
EWBCEAST WEST BANCORP INC	5,756	$517K	0.01%	-840	Timeline
EMBISHARES TR	5,670	$514K	0.01%	+573	Timeline
XGDVXGABELLI DIVID & INCOME TR	21,284	$514K	0.01%	-5,961	Timeline
DGDOLLAR GEN CORP	5,833	$513K	0.01%	+1,511	Timeline
FHNFIRST HORIZON CORPORATION	26,426	$513K	0.01%	-18,862	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	4,398	$512K	0.01%	+489	Timeline
AFRMAFFIRM HLDGS INC	11,267	$509K	0.01%	+73	Timeline
COWGPACER FDS TR	16,513	$508K	0.01%	+7,810	Timeline
ILMNILLUMINA INC	6,385	$507K	0.01%	-22,243	Timeline
QLTYGMO ETF TRUST	16,200	$506K	0.01%	new	Timeline
RFREGIONS FINANCIAL CORP NEW	23,304	$506K	0.01%	+262	Timeline
AADRADVISORSHARES TR	6,762	$503K	0.01%	+573	Timeline
TRITHOMSON REUTERS CORP	2,908	$503K	0.01%	-566	Timeline
RMIRIVERNORTH OPPORTUNISTIC MUN	33,552	$501K	0.01%	+3,251	Timeline
IVTINVENTRUST PPTYS CORP	17,005	$499K	0.01%	-51	Timeline
ABALLIANCEBERNSTEIN HLDG L P	13,033	$499K	0.01%	-200	Timeline
HACKAMPLIFY ETF TR	6,943	$499K	0.01%	-55	Timeline
FOURSHIFT4 PMTS INC	6,100	$498K	0.01%	0	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,996	$495K	0.01%	+1,583	Timeline
EXCEXELON CORP	10,706	$493K	0.01%	-2,610	Timeline
BNYBANK OF NY MELLON CORP	5,867	$492K	0.01%	+266	Timeline
EQTEQT CORP	9,170	$490K	0.01%	-1,468	Timeline
PRNINVESCO EXCHANGE TRADED FD T	3,551	$489K	0.01%	+694	Timeline
BF-BBROWN FORMAN CORP	14,385	$488K	0.01%	+6,126	Timeline
MDYGSPDR SERIES TRUST	6,142	$488K	0.01%	+1,826	Timeline
TXTTEXTRON INC	6,751	$488K	0.01%	+536	Timeline
HASHASBRO INC	7,932	$488K	0.01%	new	Timeline
DBPINVESCO DB MULTI-SECTOR COMM	6,811	$487K	0.01%	+1,066	Timeline
SCHMSCHWAB STRATEGIC TR	18,451	$484K	0.01%	-54	Timeline
PCARPACCAR INC	4,959	$483K	0.01%	+1,336	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	14,620	$482K	0.01%	+1,313	Timeline
TFLOISHARES TR	9,462	$479K	0.01%	+752	Timeline
DDOGDATADOG INC	4,818	$478K	0.01%	-563	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	13,954	$477K	0.01%	new	Timeline
BGBUNGE GLOBAL SA	6,237	$477K	0.01%	+2,562	Timeline
KHCKRAFT HEINZ CO	15,640	$476K	0.01%	+1,423	Timeline
CLMCORNERSTONE STRATEGIC INVEST	63,563	$472K	0.01%	+7,674	Timeline
KKRKKR & CO INC	4,076	$471K	0.01%	-721	Timeline
CAGCONAGRA BRANDS INC	17,622	$470K	0.01%	+4,336	Timeline
AFSMFIRST TR EXCHNG TRADED FD VI	16,718	$467K	0.01%	-1,732	Timeline
IHIISHARES TR	7,728	$465K	0.01%	+3,057	Timeline
WSOWATSCO INC	913	$464K	0.01%	+2	Timeline
USAUU S GOLD CORP	50,950	$463K	0.01%	-3,450	Timeline
MELIMERCADOLIBRE INC	236	$460K	0.01%	+27	Timeline
IWVISHARES TR	1,439	$460K	0.01%	+20	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	33,680	$459K	0.01%	+6,540	Timeline
BKRBAKER HUGHES COMPANY	10,412	$458K	0.01%	+1,038	Timeline
CLIPGLOBAL X FDS	4,550	$457K	0.01%	-300	Timeline
FXUFIRST TR EXCHANGE-TRADED FD	11,121	$456K	0.01%	+2,076	Timeline
PEVERPURE INC	10,290	$455K	0.01%	+5,433	Timeline
PWVINVESCO EXCHANGE TRADED FD T	7,594	$452K	0.01%	-46	Timeline
WALWESTERN ALLIANCE BANCORP	5,882	$452K	0.01%	-233	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	29,259	$451K	0.01%	+4,950	Timeline
FTNTFORTINET INC	4,668	$449K	0.01%	+314	Timeline
HIIHUNTINGTON INGALLS INDS INC	2,200	$449K	0.01%	new	Timeline
AIOVIRTUS ARTIFICIAL INTELLIGEN	21,711	$448K	0.01%	+3,786	Timeline
COHRCOHERENT CORP	6,877	$447K	0.01%	new	Timeline
PVHPVH CORPORATION	6,901	$446K	0.01%	new	Timeline
CTVACORTEVA INC	7,078	$446K	0.01%	+92	Timeline
GNRCGENERAC HLDGS INC	3,506	$444K	0.01%	+86	Timeline
IUSINVESCO EXCH TRD SLF IDX FD	8,981	$443K	0.01%	+1,208	Timeline
TTDTHE TRADE DESK INC	8,095	$443K	0.01%	+661	Timeline
SJMSMUCKER J M CO	3,733	$443K	0.01%	-146	Timeline
MKCMCCORMICK & CO INC	5,349	$441K	0.01%	-4,916	Timeline
USHYISHARES TR	11,934	$439K	0.01%	-678	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	23,092	$438K	0.01%	-833	Timeline
QDFFLEXSHARES TR	6,390	$437K	0.01%	+96	Timeline
ICVTISHARES TR	5,223	$437K	0.01%	new	Timeline
MATMATTEL INC	22,428	$436K	0.01%	new	Timeline
PHOINVESCO EXCHANGE TRADED FD T	6,735	$435K	0.01%	+1,440	Timeline
RGAREINSURANCE GROUP AMER INC	2,208	$435K	0.01%	+369	Timeline
XBISPDR SERIES TRUST	5,345	$434K	0.01%	+2,021	Timeline
BUFZFIRST TR EXCHNG TRADED FD VI	18,430	$433K	0.01%	new	Timeline
ITBISHARES TR	4,542	$432K	0.01%	+1,417	Timeline
EWZISHARES INC	16,723	$432K	0.01%	new	Timeline
IUSBISHARES TR	9,362	$432K	0.01%	-7,801	Timeline
YSEPFIRST TR EXCHNG TRADED FD VI	18,988	$432K	0.01%	0	Timeline
DVADAVITA INC	2,812	$430K	0.01%	new	Timeline
BONDPIMCO ETF TR	4,635	$429K	0.01%	-1,833	Timeline
BILSPDR SERIES TRUST	4,666	$428K	0.01%	-192	Timeline
SDIVGLOBAL X FDS	20,376	$427K	0.01%	+7,038	Timeline
SPYMSPDR SERIES TRUST	6,494	$427K	0.01%	+251	Timeline
GGGGRACO INC	5,105	$426K	0.01%	-5,299	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	16,458	$425K	0.01%	-668	Timeline
SCZISHARES TR	6,659	$423K	0.01%	-517	Timeline
PGXINVESCO EXCH TRADED FD TR II	37,669	$423K	0.01%	-131	Timeline
PNTGPENNANT GROUP INC	16,806	$423K	0.01%	0	Timeline
JBLJABIL INC	3,105	$422K	0.01%	+155	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	10,943	$422K	0.01%	+40	Timeline
HWCHANCOCK WHITNEY CORPORATION	8,008	$420K	0.01%	+30	Timeline
ANAUTONATION INC	2,577	$417K	0.01%	new	Timeline
GVIPGOLDMAN SACHS ETF TR	3,535	$417K	0.01%	+138	Timeline
RHRH	1,775	$416K	0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	29,001	$416K	0.01%	+1,784	Timeline
VPLSVANGUARD MALVERN FDS	5,362	$416K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	13,646	$414K	0.01%	new	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	8,222	$412K	0.01%	+1,506	Timeline
FYCFIRST TR EXCHANGE-TRADED ALP	5,981	$411K	0.01%	+330	Timeline
FDUSFIDUS INVT CORP	20,166	$411K	0.01%	0	Timeline
PAHCPHIBRO ANIMAL HEALTH CORP	19,220	$411K	0.01%	new	Timeline
CITHE CIGNA GROUP	1,238	$410K	0.01%	-81	Timeline
OCOWENS CORNING NEW	2,859	$408K	0.01%	+1,502	Timeline
URBNURBAN OUTFITTERS INC	7,765	$407K	0.01%	-954	Timeline
DOCUDOCUSIGN INC	4,995	$407K	0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,908	$404K	0.01%	+1,419	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	9,141	$403K	0.01%	+1,778	Timeline
URAGLOBAL X FDS	17,564	$403K	0.01%	+7,861	Timeline
ISPYPROSHARES TR	9,542	$402K	0.01%	+2,035	Timeline
IEOISHARES TR	4,238	$401K	0.01%	-156	Timeline
BWABORGWARNER INC	13,900	$398K	0.01%	+2,513	Timeline
SKYCHAMPION HOMES INC	4,200	$398K	0.01%	0	Timeline
QSRRESTAURANT BRANDS INTL INC	5,968	$398K	0.01%	new	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	8,740	$398K	0.01%	-68	Timeline
ELFE L F BEAUTY INC	6,297	$395K	0.01%	new	Timeline
KLACKLA CORP	579	$395K	0.01%	+158	Timeline
EXPEAGLE MATLS INC	1,779	$395K	0.01%	+17	Timeline
PBAPEMBINA PIPELINE CORP	9,859	$395K	0.01%	+27	Timeline
OXYOCCIDENTAL PETE CORP	7,994	$395K	0.01%	-779	Timeline
ARCCARES CAPITAL CORP	17,771	$394K	0.01%	+1,151	Timeline
DONWISDOMTREE TR	7,942	$393K	0.01%	-198	Timeline
TELTE CONNECTIVITY PLC	2,780	$393K	0.01%	+708	Timeline
VFMOVANGUARD WELLINGTON FD	2,588	$393K	0.01%	new	Timeline
IRMIRON MTN INC DEL	4,536	$390K	0.01%	+1,445	Timeline
HBANHUNTINGTON BANCSHARES INC	25,982	$390K	0.01%	+3,844	Timeline
TIPZPIMCO ETF TR	7,220	$390K	0.01%	-2,998	Timeline
NETCLOUDFLARE INC	3,458	$390K	0.01%	-5	Timeline
ARGTGLOBAL X FDS	4,819	$389K	0.01%	+689	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,374	$387K	0.01%	0	Timeline
LIILENNOX INTL INC	686	$385K	0.01%	-16	Timeline
ONON SEMICONDUCTOR CORP	9,436	$384K	0.01%	-5,213	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,743	$383K	0.01%	+313	Timeline
LUVSOUTHWEST AIRLS CO	11,400	$383K	0.01%	-2,333	Timeline
SAUGFIRST TR EXCHNG TRADED FD VI	16,939	$381K	0.01%	-1	Timeline
XNXJXNUVEEN NEW JERSEY	32,339	$381K	0.01%	+7,456	Timeline
RPMRPM INTL INC	3,269	$378K	0.01%	+22	Timeline
COINCOINBASE GLOBAL INC	2,185	$376K	0.01%	-2	Timeline
FICOFAIR ISAAC CORP	203	$374K	0.01%	+16	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	46,984	$374K	0.01%	+4,780	Timeline
STWDSTARWOOD PPTY TR INC	18,817	$372K	0.01%	+735	Timeline
WBDWARNER BROS DISCOVERY INC	34,441	$370K	0.01%	-1,047	Timeline
WESWESTERN MIDSTREAM PARTNERS L	9,020	$369K	0.01%	-578	Timeline
MLMMARTIN MARIETTA MATLS INC	768	$368K	0.01%	-65	Timeline
FIRST TR EXCH TRADED FD IIIFIRST TR EXCH TRADED FD III	5,687	$365K	0.01%	-86
CPCANADIAN PACIFIC KANSAS CITY	5,181	$364K	0.01%	-1,437	Timeline
USFRWISDOMTREE TR	7,228	$364K	0.01%	-101	Timeline
PSETPRINCIPAL EXCHANGE TRADED FD	5,505	$363K	0.01%	+300	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	23,610	$363K	0.01%	+280	Timeline
CHECHEMED CORP NEW	589	$362K	0.01%	-5	Timeline
HMCHONDA MOTOR CO LTD	13,291	$361K	0.01%	+783	Timeline
GGMEINVESCO EXCHANGE TRADED FD T	7,229	$360K	0.01%	new	Timeline
ROAMLATTICE STRATEGIES TR	15,275	$360K	0.01%	+1,240	Timeline
ICLNISHARES TR	31,322	$358K	0.01%	-519	Timeline
PKWINVESCO EXCHANGE TRADED FD T	3,158	$356K	0.01%	+56	Timeline
KKELLANOVA	4,306	$355K	0.01%	+1,566	Timeline
AWKAMERICAN WTR WKS CO INC NEW	2,406	$355K	0.01%	-2,649	Timeline
USIGISHARES TR	6,927	$354K	0.01%	+611	Timeline
FSLRFIRST SOLAR INC	2,781	$352K	0.01%	-2,859	Timeline
LBRTLIBERTY ENERGY INC	22,200	$351K	0.01%	+5,676	Timeline
PEJINVESCO EXCHANGE TRADED FD T	7,212	$351K	0.01%	new	Timeline
HUSVFIRST TR EXCH TRADED FD III	8,706	$350K	0.01%	-545	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	7,337	$349K	0.01%	+77	Timeline
AEMAGNICO EAGLE MINES LTD	3,221	$349K	0.01%	+257	Timeline
ESGUISHARES TR	2,862	$349K	0.01%	-338	Timeline
PSAPUBLIC STORAGE	1,166	$349K	0.01%	-1,065	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,464	$344K	0.01%	-179	Timeline
IDVISHARES TR	11,096	$344K	0.01%	+1,870	Timeline
AGNCAGNC INVT CORP	35,724	$342K	0.01%	-6,514	Timeline
ALBALBEMARLE CORP	4,740	$341K	0.01%	-243	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	13,939	$341K	0.01%	-2,226	Timeline
IXJISHARES TR	3,740	$341K	0.01%	0	Timeline
SPYXSPDR SERIES TRUST	7,420	$340K	0.01%	+6	Timeline
ACWIISHARES TR	2,914	$339K	0.01%	+228	Timeline
TRPTC ENERGY CORP	7,189	$339K	0.01%	+1,335	Timeline
PSKSPDR SERIES TRUST	10,457	$339K	0.01%	-78,578	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	7,757	$338K	0.01%	+11	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,096	$338K	0.01%	+7	Timeline
FNDASCHWAB STRATEGIC TR	12,288	$337K	0.01%	-18	Timeline
STLDSTEEL DYNAMICS INC	2,674	$335K	0.01%	-15	Timeline
ALKALASKA AIR GROUP INC	6,803	$335K	0.01%	-1,311	Timeline
FEMBFIRST TR EXCH TRADED FD III	12,435	$334K	0.01%	+420	Timeline
GUNRFLEXSHARES TR	8,609	$334K	0.01%	+406	Timeline
IDEVISHARES TR	4,840	$333K	0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	6,773	$333K	0.01%	+1,000	Timeline
HOGHARLEY DAVIDSON INC	13,177	$333K	0.01%	+5,143	Timeline
BNBROOKFIELD CORP	6,332	$332K	0.01%	+877	Timeline
UTESETFIS SER TR I	5,131	$332K	0.01%	-651	Timeline
RBARB GLOBAL INC	3,293	$330K	0.01%	new	Timeline
METMETLIFE INC	4,093	$329K	0.01%	+151	Timeline
GNRSPDR INDEX SHS FDS	6,173	$329K	0.01%	+725	Timeline
GVIISHARES TR	3,056	$324K	0.01%	new	Timeline
IDLVINVESCO EXCH TRADED FD TR II	10,654	$323K	0.01%	+1,142	Timeline
VIOGVANGUARD ADMIRAL FDS INC	3,007	$321K	0.01%	+224	Timeline
CMECME GROUP INC	1,211	$321K	0.01%	-16	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	3,515	$321K	0.01%	-211	Timeline
DKNGDRAFTKINGS INC NEW	9,660	$321K	0.01%	-405	Timeline
AMEAMETEK INC	1,856	$321K	0.01%	-19	Timeline
BCSBARCLAYS PLC	20,827	$320K	0.01%	+2,040	Timeline
SPSMSPDR SERIES TRUST	7,827	$319K	0.01%	-506	Timeline
IWYISHARES TR	1,505	$318K	0.01%	+512	Timeline
SCCOSOUTHERN COPPER CORP	3,390	$317K	0.01%	-9	Timeline
OXFORD LANE CAP CORPOXFORD LANE CAP CORP	67,178	$317K	0.01%	+15,909
SIVRABRDN SILVER ETF TRUST	9,730	$316K	0.01%	new	Timeline
FXRFIRST TR EXCHANGE-TRADED FD	4,536	$316K	0.01%	-794	Timeline
SWBISMITH & WESSON BRANDS INC	33,861	$316K	0.01%	-8,729	Timeline
YJUNFIRST TR EXCHNG TRADED FD VI	13,896	$315K	0.01%	0	Timeline
ACGLARCH CAP GROUP LTD	3,275	$315K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	6,040	$315K	0.01%	-590	Timeline
TDVIFIRST TR EXCHANGE-TRADED FD	14,061	$314K	0.01%	new	Timeline
LDPCOHEN & STEERS LTD DURATION	15,400	$314K	0.01%	0	Timeline
IBBISHARES TR	2,449	$313K	0.01%	-284	Timeline
RGTIRIGETTI COMPUTING INC	39,555	$313K	0.01%	+24,683	Timeline
PSECPROSPECT CAP CORP	75,942	$311K	0.01%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	707	$310K	0.01%	+13	Timeline
HALHALLIBURTON CO	12,169	$309K	0.01%	-1,585	Timeline
DALDELTA AIR LINES INC	7,076	$309K	0.01%	+296	Timeline
JMOMJ P MORGAN EXCHANGE TRADED F	5,470	$309K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	6,573	$307K	0.01%	-462	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	13,009	$306K	0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,917	$305K	0.01%	-1	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	12,434	$304K	0.01%	new	Timeline
DNOWDNOW INC	17,765	$303K	0.01%	+2,644	Timeline
LHLABCORP HOLDINGS INC	1,301	$303K	0.01%	+44	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	7,280	$302K	0.01%	-1,493	Timeline
TDOCTELADOC HEALTH INC	37,947	$302K	0.01%	new	Timeline
SGOVISHARES TR	2,965	$298K	0.01%	-297	Timeline
VONVVANGUARD SCOTTSDALE FDS	3,604	$298K	0.01%	+470	Timeline
UUNITY SOFTWARE INC	15,142	$297K	0.01%	-62	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	2,677	$296K	0.01%	+86	Timeline
SEIXVIRTUS ETF TR II	12,511	$296K	0.01%	+1,703	Timeline
CPSJCALAMOS ETF TR	11,851	$294K	0.01%	-3,300	Timeline
DNPDNP SELECT INCOME FD INC	29,605	$293K	0.01%	+15	Timeline
OHIOMEGA HEALTHCARE INVS INC	7,682	$293K	0.01%	+123	Timeline
MOOVANECK ETF TRUST	4,305	$292K	0.01%	-184	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	25,098	$292K	0.01%	+11,122	Timeline
CAHCARDINAL HEALTH INC	2,112	$291K	0.01%	+176	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	6,881	$291K	0.01%	-771

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
EXEEXPAND ENERGY CORPORATION	32,395	$3.22M	shares
DUSADAVIS FUNDAMENTAL ETF TR	68,480	$2.88M	shares
DXJWISDOMTREE TR	24,053	$2.65M	shares
XMHQINVESCO EXCHANGE TRADED FD T	26,801	$2.64M	shares
APAAPA CORPORATION	112,813	$2.6M	shares
KBESPDR SERIES TRUST	43,151	$2.39M	shares
MLRGISHARES TR	26,470	$2.15M	shares
IYTISHARES TR	28,178	$1.9M	shares
FCOMFIDELITY COVINGTON TRUST	31,184	$1.83M	shares
BRXBRIXMOR PPTY GROUP INC	59,071	$1.64M	shares
FISFIDELITY NATL INFORMATION SV	16,816	$1.36M	shares
OUTFRONT MEDIA INCOUTFRONT MEDIA INC	67,579	$1.2M	shares
GCOWPACER FDS TR	29,763	$1.01M	shares
ZMZOOM COMMUNICATIONS INC	11,667	$952K	shares
MTHMERITAGE HOMES CORP	5,678	$873K	shares
XARSPDR SERIES TRUST	5,032	$835K	shares
BUDANHEUSER BUSCH INBEV SA NV	11,473	$574K	shares
MODMODINE MFG CO	4,920	$570K	shares
PHMPULTE GROUP INC	5,067	$552K	shares
HDBHDFC BANK LTD	8,262	$528K	shares
INDAISHARES TR	8,874	$467K	shares
SMINISHARES TR	5,073	$388K	shares
FTSFORTIS INC	9,128	$379K	shares
FVRRFIVERR INTL LTD	11,168	$354K	shares
ADMARCHER DANIELS MIDLAND CO	6,981	$353K	shares
HUMHUMANA INC	1,354	$344K	shares
KBWPINVESCO EXCH TRADED FD TR II	2,934	$341K	shares
GLPIGAMING & LEISURE P	6,740	$325K	shares
PKBINVESCO EXCHANGE TRADED FD T	4,243	$322K	shares
ULTAULTA BEAUTY INC	737	$321K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,235	$319K	shares
EMXCISHARES INC	5,760	$319K	shares
TDTORONTO DOMINION BK ONT	5,830	$310K	shares
NLYANNALY CAPITAL MANAGEMENT IN	16,966	$310K	shares
SBACSBA COMMUNICATIONS CORP	1,515	$309K	shares
ROLROLLINS INC	6,455	$299K	shares
XIFRXPLR INFRASTRUCTURE LP	15,658	$279K	shares
ITMVANECK ETF TRUST	5,925	$273K	shares
FXDFIRST TR EXCHANGE-TRADED FD	4,173	$270K	shares
AVUVAMERICAN CENTY ETF TR	2,741	$265K	shares
SCHXSCHWAB STRATEGIC TR	11,334	$263K	shares
INCYINCYTE CORP	3,645	$252K	shares
OLNOLIN CORP	7,400	$250K	shares
SHMSPDR SERIES TRUST	5,225	$248K	shares
WATWATERS CORP	654	$243K	shares
CFGCITIZENS FINL GROUP INC	5,482	$240K	shares
DHID R HORTON INC	1,656	$232K	shares
PDDPDD HOLDINGS INC	2,382	$231K	shares
SMGSCOTTS MIRACLE-GRO CO	3,427	$227K	shares
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	8,550	$225K	shares
BUFDFIRST TR EXCHNG TRADED FD VI	8,808	$225K	shares
AAALCOA CORP	5,923	$224K	shares
XESSPDR SERIES TRUST	2,835	$224K	shares
EXASEXACT SCIENCES CORP	3,953	$222K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	2,531	$219K	shares
DFEBFIRST TR EXCHNG TRADED FD VI	5,095	$218K	shares
MAXJISHARES TR	8,300	$217K	shares
FTQIFIRST TR EXCHANGE TRADED FD	10,359	$216K	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	558	$216K	shares
KEYKEYCORP	12,558	$215K	shares
VKTXVIKING THERAPEUTICS INC	5,331	$215K	shares
ISCGISHARES TR	4,318	$214K	shares
IGEISHARES TR	4,928	$211K	shares
WBIYABSOLUTE SHS TR	7,075	$211K	shares
KHPIMANAGED PORTFOLIO SER	8,300	$210K	shares
AIC3 AI INC	6,036	$208K	shares
OVVOVINTIV INC	5,111	$207K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	7,796	$205K	shares
DRIVGLOBAL X FDS	8,822	$203K	shares
RFVINVESCO EXCHANGE TRADED FD T	1,669	$202K	shares
VNQIVANGUARD INTL EQUITY INDEX F	5,052	$201K	shares
TIMETIDAL TRUST II	8,059	$200K	shares
EWEDWARDS LIFESCIENCES CORP	2,704	$200K	shares
UALUNITED AIRLS HLDGS INC	2,061	$200K	shares
PDTHANCOCK JOHN PREM DIVID FD	13,354	$170K	shares
DSLDOUBLELINE INCOME SOLUTIONS	12,440	$156K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	13,418	$152K	shares
HLFHERBALIFE LTD	19,843	$133K	shares
GNWGENWORTH FINL INC	12,614	$88.2K	shares
SHLSSHOALS TECHNOLOGIES GROUP IN	13,888	$76.8K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	18,500	$59.2K	shares
GLOBALSTAR INCGLOBALSTAR INC	10,500	$21.7K	shares
COMSTOCK INCCOMSTOCK INC	15,000	$12K	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 0001085146-25-003246	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC