ROTHSCHILD INVESTMENT LLC

13F filer, CIK 85338, CHICAGO, IL

ROTHSCHILD INVESTMENT LLC reported $1,494,573,297 across 3,026 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-08. Its ten largest share positions make up 22.44% of the portfolio.

Filed 2025-04-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001104659-25-032914

Period: 2025-03-31
Reported value: $1.49B
Holdings: 3,026
Top 10 weight: 22.44%
New: 178
Sold out: 107

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JEPIadded	+155,032	$8.86M
BBINadded	+108,905	$6.7M
GEadded	+29,533	$5.91M
CATadded	+16,832	$5.55M
BLDadded	+11,376	$3.47M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TFCreduced	-239,899	-$9.87M
INVHreduced	-180,399	-$6.29M
GPNreduced	-58,509	-$5.73M
SWKreduced	-45,431	-$3.49M
AAPLreduced	-11,357	-$2.52M

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 0001104659-25-032914, largest first. % of portfolio is the value over $1,494,573,297, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	289,661	$64.3M	4.31%	-11,357	Timeline
NVDANVIDIA CORPORATION	449,156	$48.7M	3.26%	-10,509	Timeline
JPMJPMORGAN CHASE & CO	149,145	$36.6M	2.45%	-1,716	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	63,473	$33.8M	2.26%	-1,308	Timeline
GOOGLALPHABET INC	177,900	$27.5M	1.84%	-1,072	Timeline
BXBLACKSTONE INC	196,767	$27.5M	1.84%	+289	Timeline
MSFTMICROSOFT CORP	69,861	$26.2M	1.75%	-77	Timeline
PRFINVESCO EXCHANGE TRADED FD T	620,416	$25.1M	1.68%	+22,379	Timeline
COSTCOSTCO WHOLESALE CORPORATION	24,300	$23M	1.54%	-1,520	Timeline
CVXCHEVRON CORPORATION	135,143	$22.6M	1.51%	+660	Timeline
ABBVABBVIE INC	104,208	$21.8M	1.46%	-2,832	Timeline
AMZNAMAZON COM INC	107,725	$20.5M	1.37%	-661	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	334,166	$19.1M	1.28%	+155,032	Timeline
AMGNAMGEN INC	60,950	$19M	1.27%	+691	Timeline
METAMETA PLATFORMS INC	30,517	$17.6M	1.18%	-452	Timeline
XOMEXXON MOBIL CORP	144,582	$17.2M	1.15%	+1,272	Timeline
JNJJOHNSON & JOHNSON	102,058	$16.9M	1.13%	-2,255	Timeline
GOOGALPHABET INC	102,446	$16M	1.07%	-2,953	Timeline
VIGVANGUARD SPECIALIZED FUNDS	81,812	$15.9M	1.06%	+1,489	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	496,780	$15.4M	1.03%	+109,274	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	26,005	$14.5M	0.97%	+874	Timeline
PANWPALO ALTO NETWORKS INC	83,764	$14.3M	0.96%	-5,467	Timeline
FYLDCAMBRIA ETF TR	513,211	$13.8M	0.92%	+35,302	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	27,088	$13.5M	0.9%	-111	Timeline
AVUVAMERICAN CENTY ETF TR	151,697	$13.2M	0.88%	+11,647	Timeline
GDGENERAL DYNAMICS CORP	48,333	$13.2M	0.88%	-235	Timeline
ITWILLINOIS TOOL WKS INC	52,340	$13M	0.87%	-534	Timeline
HONHONEYWELL INTL INC	60,074	$12.7M	0.85%	+1,124	Timeline
SYLDCAMBRIA ETF TR	197,562	$12.6M	0.84%	+11,708	Timeline
ORCLORACLE CORP	85,053	$11.9M	0.8%	-759	Timeline
AIGAMERICAN INTL GROUP INC	132,196	$11.5M	0.77%	+388	Timeline
SYKSTRYKER CORPORATION	30,416	$11.3M	0.76%	-367	Timeline
DLRDIGITAL RLTY TR INC	78,572	$11.3M	0.75%	+487	Timeline
VVISA INC	30,341	$10.6M	0.71%	-707	Timeline
NFLXNETFLIX INC.	11,069	$10.3M	0.69%	-354	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	166,726	$10.3M	0.69%	+108,905	Timeline
HDHOME DEPOT INC	27,430	$10.1M	0.67%	+302	Timeline
QCOMQUALCOMM INC	62,926	$9.67M	0.65%	-857	Timeline
CSCOCISCO SYS INC	151,997	$9.38M	0.63%	-2,798	Timeline
UNPUNION PAC CORP	39,403	$9.31M	0.62%	+26	Timeline
SOSOUTHERN CO	100,994	$9.29M	0.62%	+2,614	Timeline
GEGE AEROSPACE	46,091	$9.23M	0.62%	+29,533	Timeline
VZVERIZON COMMUNICATIONS INC	198,665	$9.01M	0.6%	+1,265	Timeline
CATCATERPILLAR INC	26,137	$8.62M	0.58%	+16,832	Timeline
LLYELI LILLY & CO	10,392	$8.58M	0.57%	+533	Timeline
CBOECBOE GLOBAL MKTS INC	37,284	$8.44M	0.56%	+5	Timeline
NVONOVO-NORDISK A S	120,840	$8.39M	0.56%	-1,272	Timeline
VOOVANGUARD INDEX FDS	15,640	$8.04M	0.54%	-395	Timeline
MRKMERCK & CO INC	89,238	$8.01M	0.54%	-3,646	Timeline
JAJLINNOVATOR ETFS TRUST	293,250	$7.97M	0.53%	-4,000	Timeline
EPDENTERPRISE PRODS PARTNERS L	224,552	$7.67M	0.51%	0	Timeline
MCDMCDONALDS CORP	24,287	$7.59M	0.51%	-369	Timeline
HLTHILTON WORLDWIDE HLDGS INC	33,153	$7.54M	0.5%	-9,486	Timeline
WMTWALMART INC	85,721	$7.53M	0.5%	-3,129	Timeline
AVGOBROADCOM INC	44,598	$7.47M	0.5%	-1,542	Timeline
PSAPUBLIC STORAGE	24,866	$7.44M	0.5%	-102	Timeline
IWFISHARES TR	19,716	$7.12M	0.48%	-288	Timeline
APOAPOLLO GLOBAL MGMT INC	51,941	$7.11M	0.48%	-127	Timeline
KVUEKENVUE INC	293,301	$7.03M	0.47%	-28,901	Timeline
RSPINVESCO EXCHANGE TRADED FD T	39,873	$6.91M	0.46%	+3,280	Timeline
RPVINVESCO EXCHANGE TRADED FD T	69,053	$6.38M	0.43%	-428	Timeline
METMETLIFE INC	70,809	$5.69M	0.38%	-726	Timeline
VXFVANGUARD INDEX FDS	32,264	$5.56M	0.37%	-94	Timeline
IWDISHARES TR	29,232	$5.5M	0.37%	+301	Timeline
BACBANK OF AMER CORP	129,860	$5.42M	0.36%	-878	Timeline
IBMINTERNATIONAL BUSINESS MACHS	21,689	$5.39M	0.36%	+27	Timeline
LMTLOCKHEED MARTIN CORP	11,739	$5.24M	0.35%	+758	Timeline
ALLALLSTATE CORP	25,050	$5.19M	0.35%	-271	Timeline
AMTAMERICAN TOWER CORP	23,369	$5.09M	0.34%	-146	Timeline
PFFISHARES TR	164,491	$5.05M	0.34%	-28,813	Timeline
NUENUCOR CORP	41,439	$4.99M	0.33%	+2,000	Timeline
PSXPHILLIPS 66	37,936	$4.68M	0.31%	-216	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	129,584	$4.62M	0.31%	+21,987	Timeline
PYPLPAYPAL HLDGS INC	70,727	$4.61M	0.31%	+3,807	Timeline
PGPROCTER & GAMBLE CO	25,919	$4.42M	0.3%	+136	Timeline
MRVLMARVELL TECHNOLOGY INC	69,478	$4.28M	0.29%	+212	Timeline
ABTABBOTT LABORATORIES	32,207	$4.27M	0.29%	-596	Timeline
KKRKKR & CO INC	36,077	$4.17M	0.28%	-792	Timeline
ETNEATON CORP PLC	15,292	$4.16M	0.28%	+12,092	Timeline
AMDADVANCED MICRO DEVICES INC	40,297	$4.14M	0.28%	+2,646	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	159,919	$4.13M	0.28%	-5,011	Timeline
EYLDCAMBRIA ETF TR	129,474	$4.11M	0.28%	+1,053	Timeline
DUKDUKE ENERGY CORP NEW	33,679	$4.11M	0.27%	+1,395	Timeline
VTIVANGUARD INDEX FDS	14,889	$4.09M	0.27%	+1,868	Timeline
MMM3M CO	27,703	$4.07M	0.27%	+544	Timeline
RTXRTX CORPORATION	30,706	$4.07M	0.27%	-239	Timeline
LINLINDE PLC	8,685	$4.04M	0.27%	-39	Timeline
CVSCVS HEALTH CORP	59,194	$4.01M	0.27%	-15,617	Timeline
BJULINNOVATOR ETFS TRUST	89,800	$3.88M	0.26%	-1,200	Timeline
NKENIKE INC	59,633	$3.79M	0.25%	+46,446	Timeline
BJRIBJS RESTAURANTS INC	110,180	$3.77M	0.25%	-715	Timeline
PXHINVESCO EXCH TRADED FD TR II	173,399	$3.77M	0.25%	-925	Timeline
CMICUMMINS INC	12,009	$3.76M	0.25%	-1	Timeline
KMIKINDER MORGAN INC DEL	131,498	$3.75M	0.25%	-1,224	Timeline
FDXFEDEX CORP	15,230	$3.71M	0.25%	-885	Timeline
NTNXNUTANIX INC	52,971	$3.7M	0.25%	-515	Timeline
EMREMERSON ELEC CO	33,209	$3.64M	0.24%	-252	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	68,238	$3.53M	0.24%	+7,600	Timeline
DEDEERE & CO	7,416	$3.48M	0.23%	-294	Timeline
BLDTOPBUILD COR	11,395	$3.47M	0.23%	+11,376	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	427,519	$3.4M	0.23%	-75,586	Timeline
CEGCONSTELLATION ENERGY CORP	16,503	$3.33M	0.22%	+248	Timeline
ITBISHARES TR	34,535	$3.29M	0.22%	0	Timeline
PFEPFIZER INC	128,416	$3.25M	0.22%	-13,792	Timeline
DVNDEVON ENERGY CORP NEW	85,027	$3.18M	0.21%	+5,448	Timeline
EDCONSOLIDATED EDISON INC	28,736	$3.18M	0.21%	-27	Timeline
UNHUNITEDHEALTH GROUP INC	5,879	$3.08M	0.21%	-520	Timeline
FPFFIRST TR INTER DURATN PFD &	166,498	$3.06M	0.2%	-26,700	Timeline
BABOEING CO	17,740	$3.03M	0.2%	-369	Timeline
SBUXSTARBUCKS CORP	30,675	$3.01M	0.2%	-330	Timeline
MPCMARATHON PETE CORP	20,631	$3.01M	0.2%	+3,599	Timeline
DISDISNEY WALT CO	30,195	$2.98M	0.2%	-979	Timeline
WECWEC ENERGY GROUP INC	26,931	$2.93M	0.2%	-132	Timeline
VUGVANGUARD INDEX FDS	7,794	$2.89M	0.19%	-42	Timeline
RVTROYCE SMALL CAP TRUST INC	194,268	$2.77M	0.19%	-793	Timeline
PMPHILIP MORRIS INTL INC	17,405	$2.76M	0.18%	+140	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	121,890	$2.74M	0.18%	+1,950	Timeline
VTRVENTAS INC	39,713	$2.73M	0.18%	-6,528	Timeline
QQQINVESCO QQQ TR	5,768	$2.7M	0.18%	+59	Timeline
TSLATESLA INC	10,372	$2.69M	0.18%	-262	Timeline
NSCNORFOLK SOUTHN CORP	10,900	$2.58M	0.17%	+4	Timeline
TAT&T INC	90,640	$2.56M	0.17%	-70	Timeline
BPBP PLC	73,087	$2.47M	0.17%	+2,177	Timeline
EQTEQT CORP	45,973	$2.46M	0.16%	-273	Timeline
VGITVANGUARD SCOTTSDALE FDS	41,186	$2.45M	0.16%	-890	Timeline
WTWISDOMTREE INC	274,158	$2.45M	0.16%	+29,395	Timeline
ORIOLD REP INTL CORP	61,493	$2.41M	0.16%	+52	Timeline
WMWASTE MGMT INC DEL	10,414	$2.41M	0.16%	-401	Timeline
EFAISHARES TR	29,240	$2.39M	0.16%	+2,835	Timeline
PEPPEPSICO INC	15,873	$2.38M	0.16%	+78	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	86,850	$2.37M	0.16%	+21,925	Timeline
PNWPINNACLE WEST CAP CORP	24,755	$2.36M	0.16%	-100	Timeline
COPCONOCOPHILLIPS	22,053	$2.32M	0.15%	-560	Timeline
OXYOCCIDENTAL PETE CORP	46,703	$2.31M	0.15%	+8,415	Timeline
BMYBRISTOL-MYERS SQUIBB CO	37,078	$2.26M	0.15%	+120	Timeline
NADNUVEEN QUALITY MUNCP INCOME	190,348	$2.19M	0.15%	-3,467	Timeline
PRDOPERDOCEO ED CORP	85,202	$2.15M	0.14%	-48	Timeline
IBITISHARES BITCOIN TRUST ETF	45,672	$2.14M	0.14%	+2,390	Timeline
EVNEATON VANCE MUN INCOME TR	208,100	$2.14M	0.14%	+3,000	Timeline
AXPAMERICAN EXPRESS CO	7,896	$2.12M	0.14%	-642	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,507	$2.08M	0.14%	+56	Timeline
WFCWELLS FARGO & CO	28,699	$2.06M	0.14%	+352	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	72,718	$2.06M	0.14%	+66,908	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	78,360	$2.06M	0.14%	+32,810	Timeline
GDDYGODADDY INC	11,412	$2.06M	0.14%	-6	Timeline
SHYISHARES TR	24,515	$2.03M	0.14%	+1,310	Timeline
SSNCSS&C TECH HLDGS	24,201	$2.02M	0.14%	-31	Timeline
VYMVANGUARD WHITEHALL FDS	15,148	$1.95M	0.13%	+4,276	Timeline
SGOVISHARES TR	19,006	$1.91M	0.13%	-5,931	Timeline
FANGDIAMONDBACK ENERGY INC	11,876	$1.9M	0.13%	-457	Timeline
STWDSTARWOOD PPTY TR INC	95,961	$1.9M	0.13%	+975	Timeline
CNICANADIAN NATL RY CO	18,949	$1.85M	0.12%	+1	Timeline
NVSNOVARTIS AG	16,533	$1.84M	0.12%	-149	Timeline
HPSHANCOCK JOHN PFD INCOME FD I	121,900	$1.83M	0.12%	-28,300	Timeline
EXCEXELON CORP	39,523	$1.82M	0.12%	-52	Timeline
DVADAVITA INC	11,865	$1.81M	0.12%	0	Timeline
UBERUBER TECHNOLOGIES INC	24,631	$1.79M	0.12%	+1,380	Timeline
CIENCIENA CORP	29,453	$1.78M	0.12%	+8,189	Timeline
PLTRPALANTIR TECHNOLOGIES INC	21,068	$1.78M	0.12%	+12,614	Timeline
NINISOURCE INC	44,053	$1.77M	0.12%	+36	Timeline
CTRACOTERRA ENERGY INC	60,824	$1.76M	0.12%	+26	Timeline
IGSBISHARES TR	33,190	$1.74M	0.12%	+2,740	Timeline
OKEONEOK INC NEW	17,445	$1.73M	0.12%	+228	Timeline
DPZDOMINOS PIZZA INC	3,735	$1.72M	0.11%	+3	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	151,273	$1.69M	0.11%	-26,239	Timeline
AONAON PLC	4,174	$1.67M	0.11%	-2,530	Timeline
PMOFRANKLIN MUN OPPORTUNITIES T	163,388	$1.66M	0.11%	-23,533	Timeline
PPLPPL CORP	45,463	$1.64M	0.11%	-37	Timeline
DDOMINION ENERGY INC	29,209	$1.64M	0.11%	+1,025	Timeline
BNYBANK OF NY MELLON CORP	19,303	$1.62M	0.11%	-24	Timeline
SCHWCHARLES SCHWAB CORP (THE)	20,548	$1.61M	0.11%	-297	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.6M	0.11%	0	Timeline
AEEAMEREN CORP	15,780	$1.58M	0.11%	-26	Timeline
GLWCORNING INC	34,154	$1.56M	0.1%	-261	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	126,246	$1.56M	0.1%	-14,441	Timeline
ACIALBERTSONS COMPANIES INC	69,821	$1.54M	0.1%	+5	Timeline
KRESPDR SERIES TRUST	26,797	$1.52M	0.1%	0	Timeline
ALLYALLY FINL INC	41,299	$1.51M	0.1%	+16	Timeline
CMCSACOMCAST CORP NEW	40,534	$1.5M	0.1%	-2,875	Timeline
REXRREXFORD INDL RLTY INC	38,039	$1.49M	0.1%	+20	Timeline
IGEISHARES TR	32,535	$1.48M	0.1%	-595	Timeline
MAMASTERCARD INCORPORATED	2,696	$1.48M	0.1%	-97	Timeline
IQIINVESCO QUALITY MUN INCOME T	152,002	$1.47M	0.1%	-28,627	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	99,299	$1.46M	0.1%	+95,300	Timeline
IWMISHARES TR	7,227	$1.44M	0.1%	+65	Timeline
URIUNITED RENTALS INC	2,294	$1.44M	0.1%	-126	Timeline
GSGOLDMAN SACHS GROUP INC	2,619	$1.43M	0.1%	-20	Timeline
KOCOCA COLA CO	19,957	$1.43M	0.1%	-24	Timeline
MDTMEDTRONIC PLC	15,761	$1.42M	0.09%	+3,587	Timeline
TELTE CONNECTIVITY PLC	9,909	$1.4M	0.09%	-19	Timeline
NZFNUVEEN MUN CR INCOME FD	113,410	$1.39M	0.09%	-17,119	Timeline
JJACOBS SOLUTIONS INC	11,448	$1.38M	0.09%	-78	Timeline
MOALTRIA GROUP INC	22,962	$1.38M	0.09%	-109	Timeline
XMYDXBLACKROCK MUNIYIELD FUND	130,400	$1.38M	0.09%	0	Timeline
SPGIS&P GLOBAL INC	2,657	$1.35M	0.09%	+32	Timeline
PMMFRANKLIN MANAGED MUN INCOME	218,067	$1.34M	0.09%	-29,000	Timeline
BIVVANGUARD BD INDEX FDS	17,425	$1.33M	0.09%	0	Timeline
WRBBERKLEY W R CORP	18,730	$1.33M	0.09%	+31	Timeline
KBRKBR INC	26,709	$1.33M	0.09%	-77	Timeline
ARCCARES CAPITAL CORP	59,547	$1.32M	0.09%	+3,315	Timeline
CCICROWN CASTLE INC	12,375	$1.29M	0.09%	+180	Timeline
BSVVANGUARD BD INDEX FDS	16,461	$1.29M	0.09%	+8	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,974	$1.27M	0.08%	-601	Timeline
JHSHANCOCK JOHN INCOME SECS TR	109,985	$1.25M	0.08%	-12,812	Timeline
FCXFREEPORT MCMORAN INC	32,794	$1.24M	0.08%	-961	Timeline
VNQVANGUARD INDEX FDS	13,704	$1.24M	0.08%	+63	Timeline
COWZPACER FDS TR	22,652	$1.24M	0.08%	+3,320	Timeline
IVEISHARES TR	6,475	$1.23M	0.08%	+18	Timeline
VXUSVANGUARD STAR FDS	19,740	$1.23M	0.08%	+270	Timeline
OWLBLUE OWL CAPITAL INC	61,132	$1.23M	0.08%	+27,177	Timeline
NEENEXTERA ENERGY INC	16,946	$1.2M	0.08%	-670	Timeline
EOGEOG RES INC	9,326	$1.2M	0.08%	-871	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	10,219	$1.19M	0.08%	0	Timeline
KHCKRAFT HEINZ CO	38,782	$1.18M	0.08%	+689	Timeline
XLESELECT SECTOR SPDR TR	12,420	$1.16M	0.08%	-71	Timeline
VGMINVESCO TR INVT GRADE MUNS	113,800	$1.13M	0.08%	-17,000	Timeline
AOKISHARES TR	29,650	$1.12M	0.07%	0	Timeline
MARMARRIOTT INTL INC NEW	4,619	$1.1M	0.07%	+18	Timeline
BGBUNGE GLOBAL SA	13,749	$1.05M	0.07%	-380	Timeline
KLACKLA CORP	1,522	$1.03M	0.07%	+255	Timeline
PXFINVESCO EXCH TRADED FD TR II	19,895	$1.03M	0.07%	0	Timeline
DHRDANAHER CORP DEL	4,982	$1.02M	0.07%	-178	Timeline
IVVISHARES TR	1,813	$1.02M	0.07%	+28	Timeline
NOCNORTHROP GRUMMAN CORP	1,981	$1.01M	0.07%	+13	Timeline
CLFCLEVELAND-CLIFFS INC NEW	120,899	$994K	0.07%	+119,884	Timeline
CGGRCAPITAL GROUP GROWTH ETF	28,973	$992K	0.07%	+3,882	Timeline
GWWWW GRAINGER INC	1,003	$991K	0.07%	+1	Timeline
UTIUNIVERSAL TECHNICAL INST INC	38,460	$988K	0.07%	-19,328	Timeline
VTVANGUARD INTL EQUITY INDEX F	8,382	$972K	0.07%	-146	Timeline
TRVTRAVELERS COMPANIES INC	3,659	$968K	0.06%	+25	Timeline
KKELLANOVA	11,641	$960K	0.06%	+55	Timeline
FITBFIFTH THIRD BANCORP	24,469	$959K	0.06%	-99	Timeline
EWEDWARDS LIFESCIENCES CORP	13,149	$953K	0.06%	+168	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	14,490	$944K	0.06%	0	Timeline
DRIDARDEN RESTAURANTS INC	4,532	$942K	0.06%	-15	Timeline
CRMSALESFORCE INC	3,469	$931K	0.06%	-54	Timeline
CLIPGLOBAL X FDS	9,250	$929K	0.06%	0	Timeline
CPTCAMDEN PPTY TR	7,570	$926K	0.06%	-24	Timeline
MSIMOTOROLA SOLUTIONS INC	2,096	$918K	0.06%	-20	Timeline
DIASTATE STR SPDR DOW JONES IND	2,161	$907K	0.06%	+424	Timeline
DOWDOW HLDGS INC	25,841	$902K	0.06%	-8,105	Timeline
PRGOPERRIGO CO PLC	32,077	$899K	0.06%	0	Timeline
CALCALERES INC	51,799	$892K	0.06%	-379	Timeline
TROWPRICE T ROWE GROUP INC	9,686	$890K	0.06%	-142	Timeline
IVWISHARES TR	9,562	$888K	0.06%	+7	Timeline
CNQCANADIAN NAT RES LTD MED TER	28,616	$881K	0.06%	-174	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	17,424	$843K	0.06%	+34	Timeline
XMVFXBLACKROCK MUNIVEST FUND	119,840	$840K	0.06%	-8,303	Timeline
KMBKIMBERLY-CLARK CORP	5,884	$837K	0.06%	+110	Timeline
VLOVALERO ENERGY CORP	6,298	$832K	0.06%	+308	Timeline
TGLSTECNOGLASS INC	11,577	$828K	0.06%	+15	Timeline
MSMORGAN STANLEY	7,090	$827K	0.06%	-880	Timeline
ALBALBEMARLE CORP	11,424	$823K	0.06%	-447	Timeline
ADBEADOBE INC	2,129	$817K	0.05%	+1,033	Timeline
FTLSFIRST TR EXCH TRADED FD III	12,728	$816K	0.05%	0	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	74,474	$809K	0.05%	-5,700	Timeline
MDBMONGODB INC	4,608	$808K	0.05%	+1	Timeline
MMUWESTERN ASSET MANAGED MUNS F	77,104	$793K	0.05%	0	Timeline
XBISPDR SERIES TRUST	9,771	$792K	0.05%	+116	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	9,265	$787K	0.05%	-1	Timeline
BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II	74,536	$774K	0.05%	-1,961
ULTAULTA BEAUTY INC	2,110	$773K	0.05%	-15	Timeline
STTSTATE STR CORP	8,635	$773K	0.05%	-103	Timeline
VPUVANGUARD WORLD FD	4,490	$767K	0.05%	+79	Timeline
WTRGESSENTIAL UTILS INC	19,319	$764K	0.05%	-208	Timeline
DNPDNP SELECT INCOME FD INC	76,985	$761K	0.05%	-180	Timeline
EIXEDISON INTL	12,836	$756K	0.05%	-80	Timeline
IVZINVESCO LTD	49,665	$753K	0.05%	-2,935	Timeline
IIMINVESCO VALUE MUN INCOME TR	61,925	$741K	0.05%	-2,500	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	6,989	$741K	0.05%	+1	Timeline
IBBISHARES TR	5,779	$739K	0.05%	0	Timeline
VKQINVESCO MUNICIPAL TRUST	76,500	$738K	0.05%	-25,000	Timeline
SCHDSCHWAB STRATEGIC TR	25,883	$724K	0.05%	+7	Timeline
TGTTARGET CORP	6,839	$714K	0.05%	+2,227	Timeline
GMEDGLOBUS MED INC	9,748	$714K	0.05%	0	Timeline
INTCINTEL CORP	31,327	$711K	0.05%	+457	Timeline
ENBENBRIDGE INC	15,871	$703K	0.05%	+2,000	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	81,366	$695K	0.05%	0	Timeline
EWJISHARES INC	10,123	$694K	0.05%	0	Timeline
SHWSHERWIN WILLIAMS CO	1,968	$687K	0.05%	-553	Timeline
STBFTRUST FOR PROFESSIONAL MANAG	27,000	$683K	0.05%	+26,225	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	9,625	$680K	0.05%	-105	Timeline
MAAMID-AMER APT CMNTYS INC	3,965	$664K	0.04%	-195	Timeline
XLUSELECT SECTOR SPDR TR	8,400	$662K	0.04%	-150	Timeline
SNOWSNOWFLAKE INC	4,503	$658K	0.04%	-95	Timeline
XNIEXVIRTUS EQUITY & CONV INCM FD	29,441	$652K	0.04%	-769	Timeline
UPSUNITED PARCEL SVCS INC	5,908	$650K	0.04%	-233	Timeline
FLRFLUOR CORP	17,892	$641K	0.04%	-115	Timeline
XTWOBONDBLOXX ETF TRUST	12,865	$636K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	1,045	$635K	0.04%	-207	Timeline
MHDBLACKROCK MUNIHOLDINGS FD IN	53,670	$630K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	5,533	$626K	0.04%	-243	Timeline
LOWLOWES COS INC	2,673	$623K	0.04%	-20	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	7,594	$622K	0.04%	+726	Timeline
NPKINPK INTERNATIONAL INC	105,316	$612K	0.04%	+45	Timeline
DGRWWISDOMTREE TR	7,556	$603K	0.04%	-808	Timeline
LULULULULEMON ATHLETICA INC	2,124	$601K	0.04%	-31	Timeline
AJGGALLAGHER ARTHUR J & CO	1,741	$601K	0.04%	-64	Timeline
GEVGE VERNOVA INC	1,965	$600K	0.04%	+33	Timeline
CBCHUBB LIMITED	1,971	$595K	0.04%	+34	Timeline
EQHEQUITABLE HLDGS INC	11,425	$595K	0.04%	0	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	13,030	$594K	0.04%	+25	Timeline
SPGSIMON PPTY GROUP INC NEW	3,577	$594K	0.04%	+33	Timeline
DIVOAMPLIFY ETF TR	14,515	$592K	0.04%	+2,502	Timeline
MSTRSTRATEGY INC	2,049	$591K	0.04%	+46	Timeline
DDDUPONT DE NEMOURS INC	7,822	$584K	0.04%	-68	Timeline
SPLVINVESCO EXCH TRADED FD TR II	7,807	$583K	0.04%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	5,332	$583K	0.04%	+26	Timeline
CMECME GROUP INC	2,181	$579K	0.04%	+55	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	8,000	$576K	0.04%	0	Timeline
GLDSPDR GOLD TR	1,988	$573K	0.04%	-225	Timeline
GMGENERAL MTRS CO	12,016	$565K	0.04%	+97	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	16,888	$564K	0.04%	0	Timeline
MDLZMONDELEZ INTL INC	8,272	$561K	0.04%	+447	Timeline
NBHNEUBERGER MUN FD INC	53,700	$558K	0.04%	0	Timeline
TTDTHE TRADE DESK INC	10,199	$558K	0.04%	-998	Timeline
CTASCINTAS CORP	2,689	$553K	0.04%	-194	Timeline
VBVANGUARD INDEX FDS	2,484	$551K	0.04%	+151	Timeline
BLKBLACKROCK INC	579	$548K	0.04%	+12	Timeline
PECOPHILLIPS EDISON & CO INC	15,010	$548K	0.04%	+5	Timeline
RFREGIONS FINANCIAL CORP NEW	25,172	$547K	0.04%	+1,694	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,884	$546K	0.04%	+138	Timeline
KRKROGER CO	8,049	$545K	0.04%	+155	Timeline
NTRSNORTHERN TR CORP	5,519	$544K	0.04%	-77	Timeline
KTFDWS MUN INCOME TR	56,917	$534K	0.04%	-32,000	Timeline
ACNACCENTURE PLC IRELAND	1,710	$534K	0.04%	+59	Timeline
WMBWILLIAMS COS INC	8,911	$533K	0.04%	+202	Timeline
BILSPDR SERIES TRUST	5,780	$530K	0.04%	+1,102	Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,731	$529K	0.04%	+4	Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	72,700	$522K	0.03%	0
XMQTXBLACKROCK MUNIYIELD QLTY II	50,933	$509K	0.03%	-4,267	Timeline
AMATAPPLIED MATLS INC	3,443	$500K	0.03%	+46	Timeline
GILDGILEAD SCIENCES INC	4,455	$499K	0.03%	-8	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,923	$499K	0.03%	+111
BAXBAXTER INTL INC	14,479	$496K	0.03%	+481	Timeline
NMINUVEEN MUN INCOME FD INC	50,000	$492K	0.03%	0	Timeline
OCOWENS CORNING NEW	3,438	$491K	0.03%	-1	Timeline
IRTINDEPENDENCE RLTY TR INC	23,128	$491K	0.03%	+130	Timeline
MPLXMPLX LP	9,150	$490K	0.03%	-800	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,314	$484K	0.03%	+8	Timeline
SYYSYSCO CORP	6,411	$481K	0.03%	-31	Timeline
CLCOLGATE PALMOLIVE CO	5,128	$480K	0.03%	-720	Timeline
EQIXEQUINIX INC	585	$477K	0.03%	+9	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	47,600	$476K	0.03%	0
AMPAMERIPRISE FINL INC	983	$476K	0.03%	+17	Timeline
GSKGSK PLC	12,272	$475K	0.03%	+396	Timeline
IEURISHARES TR	7,840	$472K	0.03%	0	Timeline
USBUS BANCORP	11,160	$471K	0.03%	-71	Timeline
BABINVESCO EXCH TRADED FD TR II	17,625	$470K	0.03%	-400	Timeline
PGRPROGRESSIVE CORP	1,656	$469K	0.03%	+56	Timeline
ENVXENOVIX CORPORATION	63,745	$468K	0.03%	+70	Timeline
OSBCOLD SECOND BANCORP INC DEL	28,070	$467K	0.03%	+35	Timeline
VMOINVESCO MUN OPPORTUNIT TR	49,207	$467K	0.03%	-19,500	Timeline
EATBRINKER INTL INC	3,115	$464K	0.03%	-60	Timeline
DEMWISDOMTREE TR	11,013	$463K	0.03%	+26	Timeline
BSXBOSTON SCIENTIFIC CORP	4,593	$463K	0.03%	+200	Timeline
ESPOVANECK ETF TRUST	5,340	$461K	0.03%	0	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,269	$456K	0.03%	-225	Timeline
VTVVANGUARD INDEX FDS	2,617	$452K	0.03%	-41	Timeline
MRSHMARSH & MCLENNAN COS INC	1,838	$449K	0.03%	+64	Timeline
TGNATEGNA INC	24,591	$448K	0.03%	+90	Timeline
ZTSZOETIS INC	2,708	$446K	0.03%	-121	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	39,700	$443K	0.03%	-3,187
DGROISHARES TR	7,161	$442K	0.03%	+390	Timeline
TFCTRUIST FINL CORP	10,666	$439K	0.03%	-239,899	Timeline
EGPEASTGROUP PPTYS INC	2,465	$434K	0.03%	new	Timeline
MGMMGM RESORTS INTERNATIONAL	14,640	$434K	0.03%	-320	Timeline
SHELSHELL PLC	5,855	$429K	0.03%	-80	Timeline
GISGENERAL MILLS INC	7,144	$427K	0.03%	-254	Timeline
XLFSELECT SECTOR SPDR TR	8,488	$423K	0.03%	-534	Timeline
ASBASSOCIATED BANC-CORP	18,760	$423K	0.03%	+605	Timeline
DLTRDOLLAR TREE INC	5,573	$418K	0.03%	-8,241	Timeline
EQALINVESCO EXCH TRADED FD TR II	8,823	$417K	0.03%	+17	Timeline
OIAINVESCO MUNI INCOME OPP TRST	69,200	$417K	0.03%	0	Timeline
GNRCGENERAC HLDGS INC	3,270	$414K	0.03%	+2,739	Timeline
VGTVANGUARD WORLD FD	763	$414K	0.03%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,549	$413K	0.03%	0	Timeline
CARRCARRIER GLOBAL CORPORATION	6,336	$402K	0.03%	+22	Timeline
NOWSERVICENOW INC	500	$398K	0.03%	+152	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,052	$396K	0.03%	0	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	16,150	$395K	0.03%	-405	Timeline
OTISOTIS WORLDWIDE CORP	3,775	$390K	0.03%	-2	Timeline
XHBSPDR SERIES TRUST	4,000	$388K	0.03%	0	Timeline
RIORIO TINTO PLC	6,422	$386K	0.03%	-445	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	25,284	$385K	0.03%	-50	Timeline
EIMEATON VANCE MUN BD FD	38,304	$382K	0.03%	-9,961	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	1,341	$379K	0.03%	-89	Timeline
RGTROYCE GLOBAL TRUST INC	35,730	$375K	0.03%	-1,733	Timeline
BONDPIMCO ETF TR	4,050	$375K	0.03%	0	Timeline
TLTISHARES TR	4,110	$374K	0.03%	-662	Timeline
FFORD MTR CO	36,789	$369K	0.02%	+4,556	Timeline
ZDEKINNOVATOR ETFS TRUST	15,200	$360K	0.02%	0	Timeline
TMUST-MOBILE US INC	1,340	$357K	0.02%	+14	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,025	$349K	0.02%	+16	Timeline
WTFCWINTRUST FINL CORP	3,084	$347K	0.02%	+1	Timeline
TJXTJX COS INC NEW	2,836	$345K	0.02%	-1,140	Timeline
BANK OF AMER CORPBANK OF AMER CORP	279	$344K	0.02%	0
SLVISHARES SILVER TR	11,057	$343K	0.02%	-2,375	Timeline
KIESPDR SERIES TRUST	5,600	$339K	0.02%	-350	Timeline
BKLNINVESCO EXCH TRADED FD TR II	16,290	$337K	0.02%	0	Timeline
BNDVANGUARD BD INDEX FDS	4,576	$336K	0.02%	+378	Timeline
CTVACORTEVA INC	5,306	$334K	0.02%	+9	Timeline
NTAPNETAPP INC	3,791	$333K	0.02%	-57	Timeline
HODLVANECK BITCOIN ETF	14,000	$326K	0.02%	+10,500	Timeline
DHID R HORTON INC	2,545	$324K	0.02%	-661	Timeline
VLTOVERALTO CORP	3,320	$324K	0.02%	-14	Timeline
CXHMFS INVT GRADE MUN TR	40,796	$323K	0.02%	-4,590	Timeline
ELVELEVANCE HEALTH INC FORMERLY	737	$321K	0.02%	+102	Timeline
VHTVANGUARD WORLD FD	1,209	$320K	0.02%	0	Timeline
MCOMOODYS CORP	683	$318K	0.02%	+2	Timeline
SLBSLB LIMITED	7,586	$317K	0.02%	+473	Timeline
LRCXLAM RESEARCH CORP	4,279	$311K	0.02%	+770	Timeline
IPINTERNATIONAL PAPER CO	5,804	$310K	0.02%	+49	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	9,225	$309K	0.02%	+2,064	Timeline
IJTISHARES TR	2,471	$308K	0.02%	0	Timeline
MCKMCKESSON CORP	449	$302K	0.02%	-11	Timeline
ARKGARK ETF TR	14,450	$300K	0.02%	-700	Timeline
EAELECTRONIC ARTS INC	2,067	$299K	0.02%	-132	Timeline
ETENERGY TRANSFER L P	15,912	$296K	0.02%	+3,350	Timeline
SPYDSPDR SERIES TRUST	6,659	$295K	0.02%	+29	Timeline
BITWISE CRYPTO INDUSTRY INN…BITWISE CRYPTO INDUSTRY INNOVATOR…	24,250	$294K	0.02%	+6,000
IJRISHARES TR	2,773	$290K	0.02%	+37	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	19,398	$288K	0.02%	+578	Timeline
ABALLIANCEBERNSTEIN HLDG L P	7,500	$287K	0.02%	0	Timeline
FLTRVANECK ETF TRUST	11,200	$286K	0.02%	-800	Timeline
PLDPROLOGIS INC.	2,553	$285K	0.02%	-103	Timeline
IWBISHARES TR	924	$283K	0.02%	+375	Timeline
DGDOLLAR GEN CORP	3,217	$283K	0.02%	-271	Timeline
LNGCHENIERE ENERGY INC	1,220	$282K	0.02%	+201	Timeline
SCHXSCHWAB STRATEGIC TR	12,767	$282K	0.02%	+1	Timeline
LAZLAZARD INC	6,500	$281K	0.02%	0	Timeline
MFMABERDEEN MUN INCOME FD	53,000	$281K	0.02%	0	Timeline
CGENCOMPUGEN LTD	191,400	$279K	0.02%	-12,500	Timeline
ISRGINTUITIVE SURGICAL INC	561	$278K	0.02%	+80	Timeline
ETDETHAN ALLEN INTERIORS INC	9,860	$273K	0.02%	+50	Timeline
VCRVANGUARD WORLD FD	837	$272K	0.02%	0	Timeline
PNCPNC FINL SVCS GROUP INC	1,533	$269K	0.02%	-553	Timeline
WSCWILLSCOT HLDGS CORP	9,680	$269K	0.02%	-4	Timeline
GOVTISHARES TR	11,706	$269K	0.02%	-2,865	Timeline
ITOTISHARES TR	2,201	$269K	0.02%	-351	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	793	$268K	0.02%	-14	Timeline
FISVFISERV INC	1,202	$265K	0.02%	+59	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,187	$264K	0.02%	+1,490	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	13,550	$263K	0.02%	0
MQYBLACKROCK MUNIYILD QULT FD I	22,474	$263K	0.02%	0	Timeline
EEMISHARES TR	6,009	$263K	0.02%	0	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,070	$259K	0.02%	-19	Timeline
AZOAUTOZONE INC	67	$255K	0.02%	-5	Timeline
SDYSPDR SERIES TRUST	1,879	$255K	0.02%	+255	Timeline
REGNREGENERON PHARMACEUTICALS	400	$254K	0.02%	-55	Timeline
INTUINTUIT	412	$253K	0.02%	-13	Timeline
HCAHCA HEALTHCARE INC	731	$253K	0.02%	+27	Timeline
SOLVSOLVENTUM CORP	3,308	$252K	0.02%	-119	Timeline
VCTRVICTORY CAP HLDGS INC DEL	4,290	$248K	0.02%	+25	Timeline
CAGCONAGRA BRANDS INC	9,289	$248K	0.02%	-90	Timeline
AORISHARES TR	4,300	$248K	0.02%	0	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	22,500	$247K	0.02%	0	Timeline
DVYISHARES TR	1,840	$247K	0.02%	0	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	40,000	$245K	0.02%	0	Timeline
ARTYISHARES TR	7,771	$244K	0.02%	0	Timeline
AMCOR PLCAMCOR PLC	25,130	$244K	0.02%	0
CITHE CIGNA GROUP	738	$243K	0.02%	+69	Timeline
SNYSANOFI SA	4,311	$239K	0.02%	+123	Timeline
SXTSENSIENT TECHNOLOGIES CORP	3,210	$239K	0.02%	+15	Timeline
RCLROYAL CARIBBEAN GROUP	1,156	$237K	0.02%	+50	Timeline
MHFWESTERN ASSET MUN HIGH INCOM	32,000	$237K	0.02%	0	Timeline
ROSTROSS STORES INC	1,846	$236K	0.02%	-44	Timeline
BXSLBLACKSTONE SECD LENDING FD	7,283	$236K	0.02%	+3,099	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	11,780	$236K	0.02%	+35	Timeline
BABAALIBABA GROUP HLDG LTD	1,777	$235K	0.02%	+60	Timeline
PIONEER FLOATING RATE FUND IPIONEER FLOATING RATE FUND I	24,800	$235K	0.02%	0
CGBLCAPITAL GROUP CORE BALANCED	7,555	$234K	0.02%	0	Timeline
TMTOYOTA MOTOR CORP	1,325	$234K	0.02%	-158	Timeline
DSMBNY MELLON STRATEGIC MUN BD	40,485	$234K	0.02%	0	Timeline
LNCLINCOLN NATL CORP IND	6,501	$233K	0.02%	+15	Timeline
CCITIGROUP INC	3,270	$232K	0.02%	-54	Timeline
GUTGABELLI UTIL TR	43,394	$232K	0.02%	-215	Timeline
HALHALLIBURTON CO	9,124	$231K	0.02%	+409	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	27,893	$230K	0.02%	-71	Timeline
ROPROPER TECHNOLOGIES INC	390	$230K	0.02%	-21	Timeline
CCLCARNIVAL CORP	11,740	$229K	0.02%	+800	Timeline
SRESEMPRA	3,208	$229K	0.02%	-450	Timeline
AGGISHARES TR	2,271	$225K	0.02%	+1	Timeline
BKNGBOOKING HOLDINGS INC	48	$221K	0.01%	+2	Timeline
SLYGSPDR SERIES TRUST	2,657	$221K	0.01%	0	Timeline
HYHGPROSHARES TR	3,400	$218K	0.01%	0	Timeline
WELLWELLTOWER INC	1,416	$217K	0.01%	+53	Timeline
PAAPLAINS ALL AMERN PIPELINE L	10,780	$216K	0.01%	+1,280	Timeline
NMFCNEW MTN FIN CORP	19,520	$215K	0.01%	0	Timeline
TXNTEXAS INSTRS INC	1,189	$214K	0.01%	+91	Timeline
OSKOSHKOSH CORP	2,270	$214K	0.01%	-94	Timeline
UHTUNIVERSAL HEALTH RLTY INCOME	5,160	$211K	0.01%	-3,495	Timeline
BOHBANK OF HI CORP	3,055	$211K	0.01%	+10	Timeline
DFACDIMENSIONAL ETF TRUST	6,374	$210K	0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,275	$210K	0.01%	0	Timeline
UOCTINNOVATOR ETFS TRUST	6,055	$209K	0.01%	0	Timeline
IEFAISHARES TR	2,710	$205K	0.01%	0	Timeline
CSXCSX CORP	6,947	$204K	0.01%	+234	Timeline
PWRQUANTA SVCS INC	791	$201K	0.01%	+328	Timeline
DTEDTE ENERGY CO	1,449	$200K	0.01%	+43	Timeline

Sold out in Q1 2025

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

The largest 100 of 107. All 107

Security	Shares before	Value before	Type
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	58,350	$707K	shares
POSEIDA THERAPEUTICS INCPOSEIDA THERAPEUTICS INC	12,060	$116K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	10,000	$32K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	350	$21.5K	shares
MKTXMARKETAXESS HLDGS INC	92	$20.8K	shares
SMHVANECK ETF TRUST	40	$9.69K	shares
GCCWISDOMTREE TR	400	$7.53K	shares
MTBASIMPLIFY EXCHANGE TRADED FUN	150	$7.45K	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	1,410	$7.23K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	70	$7.11K	shares
NUVASIVE INCNUVASIVE INC	7,000	$6.91K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	60	$6.55K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	125	$6.33K	shares
VVVVALVOLINE INC	162	$5.86K	shares
EFGISHARES TR	56	$5.42K	shares
WLKWESTLAKE CORPORATION	45	$5.16K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	114	$4.71K	shares
ESGEISHARES INC	141	$4.71K	shares
ARCH RESOURCES INCARCH RESOURCES INC	24	$3.39K	shares
INARI MED INCINARI MED INC	65	$3.32K	shares
REVELYST INCREVELYST INC	150	$2.88K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	150	$2.6K	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	40	$2.43K	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	880	$1.97K	shares
CHEGG INCCHEGG INC	2,000	$1.94K	shares
GLOBALSTAR INCGLOBALSTAR INC	930	$1.93K	shares
BARNES GROUP INCBARNES GROUP INC	40	$1.89K	shares
WEXWEX INC	10	$1.75K	shares
AVID BIOSERVICES INCAVID BIOSERVICES INC	135	$1.67K	shares
CHDNCHURCHILL DOWNS INC	10	$1.33K	shares
ZUORA INCZUORA INC	130	$1.29K	shares
MATTERPORT INCMATTERPORT INC	265	$1.26K	shares
IRBTQIROBOT CORP	160	$1.24K	shares
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN	1,000	$1.23K	shares
EMBISHARES TR	13	$1.16K	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	25	$1.1K	shares
CROSSFIRST BANKSHARES INCCROSSFIRST BANKSHARES INC	70	$1.06K	shares
IFRAISHARES TR	22	$1.02K	shares
DGINVANECK ETF TRUST	20	$887	shares
SAFTSAFETY INS GROUP INC	10	$824	shares
PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP	30	$767	shares
LLYVKLIBERTY MEDIA CORP DEL	11	$749	shares
BBAGJ P MORGAN EXCHANGE TRADED F	13	$587	shares
TFSLTFS FINL CORP	46	$578	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20	$560	shares
WBTNWEBTOON ENTMT INC	40	$543	shares
CHGGCHEGG INC	335	$539	shares
NEUNEWMARKET CORP	1	$528	shares
REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC	170	$517	shares
MUSAMURPHY USA INC	1	$502	shares
ASHASHLAND INC	7	$500	shares
SONSONOCO PRODS CO	10	$489	shares
FLOFLOWERS FOODS INC	22	$455	shares
BALLYS CORPORATIONBALLYS CORPORATION	25	$447	shares
GGGGRACO INC	5	$421	shares
VISTVISTA ENERGY S.A.B. DE C.V.	7	$379	shares
CCJCAMECO CORP	7	$360	shares
BILLBILL HOLDINGS INC	4	$339	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	90	$309	shares
SVVSAVERS VALUE VLG INC	30	$308	shares
UTMDUTAH MED PRODS INC	5	$307	shares
BF-ABROWN FORMAN CORP	8	$302	shares
JEMAJ P MORGAN EXCHANGE TRADED F	8	$299	shares
DNNDENISON MINES CORP	165	$297	shares
THOTHOR INDS INC	3	$287	shares
JCPBJ P MORGAN EXCHANGE TRADED F	6	$276	shares
NXENEXGEN ENERGY LTD	41	$270	shares
MANHMANHATTAN ASSOCIATES INC	1	$270	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1	$250	shares
REYNREYNOLDS CONSUMER PRODS INC	9	$243	shares
FORRFORRESTER RESH INC	15	$235	shares
DVDOUBLEVERIFY HLDGS INC	12	$231	shares
CLNECLEAN ENERGY FUELS CORP	90	$226	shares
TSHATAYSHA GENE THERAPIES INC	130	$225	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4	$224	shares
ESPRESPERION THERAPEUTICS INC NE	100	$220	shares
NAGENIAGEN BIOSCIENCE INC	40	$212	shares
COTYCOTY INC	30	$209	shares
WTIW & T OFFSHORE INC	125	$208	shares
INFORMATICA INCINFORMATICA INC	8	$207	shares
LEGLEGGETT & PLATT INC	21	$202	shares
GENCGENCOR INDS INC	10	$177	shares
IONSIONIS PHARMACEUTICALS INC	5	$175	shares
JKHYHENRY JACK & ASSOC INC	1	$175	shares
LSTRLANDSTAR SYS INC	1	$172	shares
HRHEALTHCARE RLTY TR	10	$170	shares
GRAFTECH INTL LTDGRAFTECH INTL LTD	95	$164	shares
URNMSPROTT FDS TR	4	$161	shares
NXSTNEXSTAR MEDIA GROUP INC	1	$158	shares
CLBKCOLUMBIA FINL INC	10	$158	shares
TRUETRUECAR INC	40	$149	shares
GNTXGENTEX CORP	5	$144	shares
NRDSNERDWALLET INC	10	$133	shares
LXEOLEXEO THERAPEUTICS INC	20	$132	shares
SMRTSMARTRENT INC	75	$131	shares
HDBHDFC BANK LTD	2	$128	shares
TNGXTANGO THERAPEUTICS INC	40	$124	shares
LMNRLIMONEIRA CO	5	$122	shares
LPXLOUISIANA PAC CORP	1	$104	shares
VELVELOCITY FINL INC	5	$98	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 0001104659-25-032914	base		2025-04-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC