Sowell Financial Services LLC

13F filer, CIK 1633697, NORTH LITTLE ROCK, AR

Sowell Financial Services LLC reported $2,197,375,992 across 1,007 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-17. Its ten largest share positions make up 21.18% of the portfolio.

Filed 2025-04-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001633697-25-000006

Period: 2025-03-31
Reported value: $2.2B
Holdings: 1,007
Top 10 weight: 21.18%
New: 536
Sold out: 34

Largest buys vs the previous quarter

Security	Shares change	Approx. value
RWLCnew	+590,507	$19.2M
JBBBnew	+164,394	$8M
IWPnew	+67,499	$7.93M
CLOZnew	+294,924	$7.84M
SPYMadded	+111,614	$7.34M

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
IWFreduced	-38,767	-$14M
QEFAreduced	-100,791	-$7.96M
RSPreduced	-41,120	-$7.12M
NVDAreduced	-63,586	-$6.89M
IWSreduced	-43,593	-$5.49M

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 0001633697-25-000006, largest first. % of portfolio is the value over $2,197,375,992, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BNYBANK OF NY MELLON CORP	8,282	$695K	0.03%	new	Timeline
LMNRLIMONEIRA CO	39,160	$694K	0.03%	0	Timeline
IGFISHARES TR	12,617	$690K	0.03%	+47	Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	11,525	$690K	0.03%	-779	Timeline
AZOAUTOZONE INC	180	$687K	0.03%	new	Timeline
XBISPDR SERIES TRUST	8,463	$686K	0.03%	new	Timeline
BHKBLACKROCK CORE BD TR	63,183	$686K	0.03%	+52	Timeline
GEVGE VERNOVA INC	2,232	$681K	0.03%	new	Timeline
CAVACAVA GROUP INC	7,859	$679K	0.03%	new	Timeline
SCHPSCHWAB STRATEGIC TR	25,193	$677K	0.03%	-207	Timeline
RFGINVESCO EXCHANGE TRADED FD T	15,426	$676K	0.03%	+5	Timeline
HBANHUNTINGTON BANCSHARES INC	44,742	$672K	0.03%	+16,825	Timeline
FPFFIRST TR INTER DURATN PFD &	36,388	$669K	0.03%	0	Timeline
ACGLARCH CAP GROUP LTD	6,948	$668K	0.03%	-6,540	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,534	$667K	0.03%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	32,606	$662K	0.03%	+19	Timeline
QEFASPDR INDEX SHS FDS	8,375	$661K	0.03%	-100,791	Timeline
CBCHUBB LIMITED	2,187	$660K	0.03%	new	Timeline
PCYINVESCO EXCH TRADED FD TR II	32,703	$660K	0.03%	+696	Timeline
WSMWILLIAMS SONOMA INC	4,158	$657K	0.03%	new	Timeline
RJFRAYMOND JAMES FINL INC	4,707	$654K	0.03%	new	Timeline
EMXCISHARES INC	11,839	$652K	0.03%	-195	Timeline
BUFDFIRST TR EXCHNG TRADED FD VI	25,526	$637K	0.03%	-3,518	Timeline
SYFSYNCHRONY FINANCIAL	12,007	$636K	0.03%	new	Timeline
OLNOLIN CORP	26,202	$635K	0.03%	+336	Timeline
CAGCONAGRA BRANDS INC	23,750	$633K	0.03%	new	Timeline
ASMLASML HLDG NV	955	$633K	0.03%	new	Timeline
ANETARISTA NETWORKS INC	8,122	$629K	0.03%	new	Timeline
CTASCINTAS CORP	3,051	$627K	0.03%	new	Timeline
NUENUCOR CORP	5,175	$623K	0.03%	new	Timeline
MCOMOODYS CORP	1,328	$619K	0.03%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	1,790	$618K	0.03%	new	Timeline
DGROISHARES TR	9,979	$616K	0.03%	-250	Timeline
EXPEAGLE MATLS INC	2,774	$616K	0.03%	new	Timeline
HALHALLIBURTON CO	24,036	$610K	0.03%	+1,262	Timeline
AIQGLOBAL X FDS	16,760	$610K	0.03%	+2,190	Timeline
CPRTCOPART INC	10,678	$604K	0.03%	new	Timeline
PHMPULTE GROUP INC	5,877	$604K	0.03%	new	Timeline
MBBISHARES TR	6,418	$602K	0.03%	new	Timeline
SDYSPDR SERIES TRUST	4,411	$598K	0.03%	new	Timeline
AMPAMERIPRISE FINL INC	1,236	$598K	0.03%	new	Timeline
IWBISHARES TR	1,949	$598K	0.03%	new	Timeline
FCXFREEPORT MCMORAN INC	15,774	$597K	0.03%	-9,978	Timeline
FIXCOMFORT SYS USA INC	1,848	$596K	0.03%	new	Timeline
APPAPPLOVIN CORP	2,222	$589K	0.03%	new	Timeline
KMBKIMBERLY-CLARK CORP	4,135	$588K	0.03%	new	Timeline
ENBENBRIDGE INC	13,188	$584K	0.03%	+1,099	Timeline
PNCPNC FINL SVCS GROUP INC	3,312	$582K	0.03%	new	Timeline
KKRKKR & CO INC	5,019	$580K	0.03%	new	Timeline
DFASDIMENSIONAL ETF TRUST	9,700	$580K	0.03%	-922	Timeline
CSGPCOSTAR GROUP INC	7,268	$576K	0.03%	new	Timeline
SPTMSPDR SERIES TRUST	8,423	$573K	0.03%	new	Timeline
ACWIISHARES TR	4,868	$567K	0.03%	new	Timeline
SPTSSPDR SERIES TRUST	19,302	$564K	0.03%	+665	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	5,329	$557K	0.03%	new	Timeline
ICLRICON PUB LTD CO	3,182	$557K	0.03%	new	Timeline
DDOGDATADOG INC	5,610	$557K	0.03%	new	Timeline
SNAPSNAP INC	63,709	$555K	0.03%	+44,013	Timeline
PZAINVESCO EXCH TRADED FD TR II	24,031	$554K	0.03%	+1,205	Timeline
VEUVANGUARD INTL EQUITY INDEX F	9,117	$553K	0.03%	new	Timeline
UALUNITED AIRLS HLDGS INC	7,935	$548K	0.02%	new	Timeline
OMCOMNICOM GROUP INC	6,545	$543K	0.02%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	5,505	$539K	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	2,034	$538K	0.02%	new	Timeline
PCEFINVESCO EXCH TRADED FD TR II	28,503	$537K	0.02%	-478	Timeline
IAGGISHARES TR	10,680	$534K	0.02%	+256	Timeline
SCHWCHARLES SCHWAB CORP (THE)	6,803	$533K	0.02%	new	Timeline
JJACOBS SOLUTIONS INC	4,387	$530K	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,786	$529K	0.02%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,180	$529K	0.02%	new	Timeline
FAPRFIRST TR EXCHNG TRADED FD VI	12,854	$526K	0.02%	+133	Timeline
IWSISHARES TR	4,151	$523K	0.02%	-43,593	Timeline
BANK OF AMER CORPBANK OF AMER CORP	421	$520K	0.02%	new
LRGFISHARES TR	8,976	$520K	0.02%	new	Timeline
KBRKBR INC	10,408	$518K	0.02%	new	Timeline
BJBJS WHSL CLUB HLDGS INC	4,532	$517K	0.02%	new	Timeline
BUGGLOBAL X FDS	15,857	$513K	0.02%	new	Timeline
MPLXMPLX LP	9,562	$512K	0.02%	-648	Timeline
CEGCONSTELLATION ENERGY CORP	2,538	$512K	0.02%	new	Timeline
SMCISUPER MICRO COMPUTER INC	14,775	$506K	0.02%	+1,550	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	45,129	$505K	0.02%	+5,030	Timeline
FAUGFIRST TR EXCHNG TRADED FD VI	11,064	$503K	0.02%	+781	Timeline
CLCOLGATE PALMOLIVE CO	5,344	$501K	0.02%	new	Timeline
FNVFRANCO NEV CORP	3,177	$501K	0.02%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	7,545	$501K	0.02%	new	Timeline
VXUSVANGUARD STAR FDS	8,022	$498K	0.02%	new	Timeline
PSKSPDR SERIES TRUST	15,354	$497K	0.02%	new	Timeline
ETNEATON CORP PLC	1,813	$493K	0.02%	new	Timeline
IWYISHARES TR	2,335	$492K	0.02%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	23,788	$492K	0.02%	+656	Timeline
SWSMURFIT WESTROCK PLC	10,885	$490K	0.02%	new	Timeline
ROPROPER TECHNOLOGIES INC	830	$489K	0.02%	new	Timeline
PTCPTC INC	3,150	$488K	0.02%	new	Timeline
ELFE L F BEAUTY INC	7,740	$486K	0.02%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	10,380	$486K	0.02%	new	Timeline
ANAUTONATION INC	2,999	$486K	0.02%	new	Timeline
LUVSOUTHWEST AIRLS CO	14,357	$482K	0.02%	-4,147	Timeline
SNOWSNOWFLAKE INC	3,290	$481K	0.02%	new	Timeline
XARSPDR SERIES TRUST	2,986	$480K	0.02%	new	Timeline
WABWABTEC	2,631	$477K	0.02%	new	Timeline
FSKFS KKR CAP CORP	22,680	$475K	0.02%	-786	Timeline
CBOECBOE GLOBAL MKTS INC	2,098	$475K	0.02%	new	Timeline
UNILEVER PLCUNILEVER PLC	7,902	$471K	0.02%	new
SPGIS&P GLOBAL INC	925	$470K	0.02%	new	Timeline
VRSKVERISK ANALYTICS INC	1,564	$466K	0.02%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,756	$465K	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	21,398	$461K	0.02%	-121	Timeline
BWXTBWX TECHNOLOGIES INC	4,667	$460K	0.02%	new	Timeline
FMARFIRST TR EXCHNG TRADED FD VI	10,887	$459K	0.02%	-9	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	25,206	$450K	0.02%	-1,221	Timeline
CNICANADIAN NATL RY CO	4,602	$449K	0.02%	new	Timeline
EDGFADVISORS INNER CIRCLE FD II	17,870	$445K	0.02%	+4,165	Timeline
BINCBLACKROCK ETF TRUST II	8,446	$442K	0.02%	new	Timeline
PWRQUANTA SVCS INC	1,738	$442K	0.02%	new	Timeline
EWJISHARES INC	6,358	$436K	0.02%	new	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	11,914	$435K	0.02%	new	Timeline
DDDUPONT DE NEMOURS INC	5,820	$435K	0.02%	new	Timeline
MMSIMERIT MED SYS INC	4,108	$434K	0.02%	new	Timeline
PINSPINTEREST INC	14,007	$434K	0.02%	new	Timeline
BAXBAXTER INTL INC	12,663	$433K	0.02%	-13,895	Timeline
EXPEEXPEDIA GROUP INC	2,578	$433K	0.02%	new	Timeline
DNOVFIRST TR EXCHNG TRADED FD VI	10,325	$433K	0.02%	+270	Timeline
IXUSISHARES TR	6,196	$433K	0.02%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	34,918	$432K	0.02%	+5,000	Timeline
EDCONSOLIDATED EDISON INC	3,897	$431K	0.02%	new	Timeline
FJANFIRST TR EXCHNG TRADED FD VI	9,694	$430K	0.02%	new	Timeline
SNASNAP ON INC	1,275	$430K	0.02%	new	Timeline
NOCNORTHROP GRUMMAN CORP	838	$429K	0.02%	new	Timeline
VVVANGUARD INDEX FDS	1,655	$425K	0.02%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	38,066	$425K	0.02%	-1,621
HYTBLACKROCK CORPOR HI YLD FD I	44,300	$424K	0.02%	+5,000	Timeline
ENFRALPS ETF TR	12,938	$424K	0.02%	+251	Timeline
GOVIINVESCO EXCH TRADED FD TR II	15,233	$424K	0.02%	+3,781	Timeline
PAYXPAYCHEX INC	2,730	$421K	0.02%	new	Timeline
XHLFBONDBLOXX ETF TRUST	8,352	$421K	0.02%	new	Timeline
MASMASCO CORP	6,041	$420K	0.02%	new	Timeline
JLLJONES LANG LASALLE INC	1,690	$419K	0.02%	new	Timeline
GLWCORNING INC	9,137	$418K	0.02%	new	Timeline
CCLCARNIVAL CORP	21,372	$417K	0.02%	-759	Timeline
GNRCGENERAC HLDGS INC	3,285	$416K	0.02%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,900	$415K	0.02%	new	Timeline
EWXSPDR INDEX SHS FDS	7,322	$415K	0.02%	new	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	3,655	$413K	0.02%	new	Timeline
NEARISHARES U S ETF TR	8,043	$409K	0.02%	new	Timeline
SNPSSYNOPSYS INC	954	$409K	0.02%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	27,881	$409K	0.02%	+1,440	Timeline
RITMRITHM CAPITAL CORP	35,680	$409K	0.02%	+1,108	Timeline
EQTEQT CORP	7,619	$407K	0.02%	new	Timeline
IJKISHARES TR	4,881	$406K	0.02%	new	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	15,636	$404K	0.02%	+222	Timeline
RRYDER SYS INC	2,791	$401K	0.02%	new	Timeline
GDXVANECK ETF TRUST	8,726	$401K	0.02%	new	Timeline
TFCTRUIST FINL CORP	9,703	$399K	0.02%	-1,400	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	8,174	$399K	0.02%	new	Timeline
FJULFIRST TR EXCHNG TRADED FD VI	8,367	$399K	0.02%	new	Timeline
IGLBISHARES TR	7,872	$395K	0.02%	new	Timeline
RPGINVESCO EXCHANGE TRADED FD T	10,318	$395K	0.02%	new	Timeline
CTVACORTEVA INC	6,270	$395K	0.02%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	11,554	$393K	0.02%	+900	Timeline
SPEMSPDR INDEX SHS FDS	9,928	$391K	0.02%	new	Timeline
VTRSVIATRIS INC	44,841	$391K	0.02%	+7,977	Timeline
HYLBDBX ETF TR	10,769	$389K	0.02%	-27	Timeline
PICKISHARES INC	10,738	$385K	0.02%	-2,116	Timeline
BBYBEST BUY INC	5,227	$385K	0.02%	new	Timeline
JRINUVEEN REAL ASSET INCOME & G	29,721	$385K	0.02%	+128	Timeline
CMECME GROUP INC	1,440	$382K	0.02%	new	Timeline
IYJISHARES TR	2,912	$379K	0.02%	new	Timeline
FOCTFIRST TR EXCHNG TRADED FD VI	9,089	$377K	0.02%	new	Timeline
FLUTFLUTTER ENTMT PLC	1,699	$376K	0.02%	new	Timeline
FDECFIRST TR EXCHNG TRADED FD VI	8,652	$376K	0.02%	new	Timeline
VHTVANGUARD WORLD FD	1,417	$375K	0.02%	new	Timeline
FMAYFIRST TR EXCHNG TRADED FD VI	8,083	$373K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	2,111	$373K	0.02%	new	Timeline
YPFYPF SOCIEDAD ANONIMA	10,632	$373K	0.02%	-904	Timeline
IOOISHARES TR	3,862	$372K	0.02%	new	Timeline
GSKGSK PLC	9,583	$371K	0.02%	-1,577	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	8,329	$371K	0.02%	new	Timeline
NGDNEW GOLD INC	100,000	$371K	0.02%	0	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,601	$368K	0.02%	new	Timeline
DCHDAUCH CORP	90,175	$367K	0.02%	new	Timeline
HESS CORPHESS CORP	2,293	$366K	0.02%	new
FITBFIFTH THIRD BANCORP	9,333	$366K	0.02%	new	Timeline
IBBISHARES TR	2,854	$365K	0.02%	new	Timeline
CLFCLEVELAND-CLIFFS INC NEW	44,389	$365K	0.02%	+4,710	Timeline
LKQLKQ CORP	8,577	$365K	0.02%	new	Timeline
DVADAVITA INC	2,378	$364K	0.02%	new	Timeline
SPYGSPDR SERIES TRUST	4,499	$362K	0.02%	-5,896	Timeline
IGIBISHARES TR	6,872	$361K	0.02%	new	Timeline
IYGISHARES TR	4,590	$361K	0.02%	new	Timeline
CACICACI INTL INC	982	$360K	0.02%	new	Timeline
PFOFLAHERTY & CRUMRINE PFD INCO	39,073	$360K	0.02%	0	Timeline
DGTSPDR SERIES TRUST	2,559	$358K	0.02%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	8,207	$357K	0.02%	new	Timeline
VSSVANGUARD INTL EQUITY INDEX F	3,075	$355K	0.02%	new	Timeline
REGNREGENERON PHARMACEUTICALS	557	$353K	0.02%	new	Timeline
XELXCEL ENERGY INC	4,984	$353K	0.02%	new	Timeline
FTECFIDELITY COVINGTON TRUST	2,187	$353K	0.02%	new	Timeline
ANIPANI PHARMACEUTICALS INC	5,262	$352K	0.02%	new	Timeline
CMSCMS ENERGY CORP	4,678	$351K	0.02%	new	Timeline
AIRRFIRST TR EXCHANGE TRADED FD	5,140	$351K	0.02%	new	Timeline
HYMBSPDR SERIES TRUST	13,899	$351K	0.02%	+1,290	Timeline
JLSNUVEEN MORTGAGE AND INCOME F	18,576	$349K	0.02%	0	Timeline
PPLPPL CORP	9,654	$349K	0.02%	-2,262	Timeline
RFREGIONS FINANCIAL CORP NEW	16,038	$348K	0.02%	+943	Timeline
BDXBECTON DICKINSON & CO	1,520	$348K	0.02%	new	Timeline
NACNUVEEN CA DIVI ADV MUN	30,914	$347K	0.02%	+54	Timeline
FDSFACTSET RESH SYS INC	764	$347K	0.02%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	7,428	$347K	0.02%	new	Timeline
ARKGARK ETF TR	16,593	$344K	0.02%	new	Timeline
RACEFERRARI N V	803	$344K	0.02%	new	Timeline
OWLBLUE OWL CAPITAL INC	16,797	$337K	0.02%	-947	Timeline
MNSTMONSTER BEVERAGE CORP NEW	5,742	$336K	0.02%	new	Timeline
EFXEQUIFAX INC	1,378	$336K	0.02%	new	Timeline
NEMNEWMONT CORP	6,937	$335K	0.02%	new	Timeline
SOLVSOLVENTUM CORP	4,403	$335K	0.02%	new	Timeline
MSCIMSCI INC	591	$334K	0.02%	new	Timeline
CGCARLYLE GROUP INC	7,628	$333K	0.02%	new	Timeline
ARGXARGENX SE	561	$332K	0.02%	new	Timeline
AVAAVISTA CORP	7,916	$331K	0.02%	new	Timeline
CDECOEUR MNG INC	55,830	$331K	0.02%	+5,554	Timeline
OKLOOKLO INC	15,275	$330K	0.02%	+782	Timeline
NADNUVEEN QUALITY MUNCP INCOME	28,634	$330K	0.02%	+5,082	Timeline
VMBSVANGUARD SCOTTSDALE FDS	7,086	$328K	0.01%	new	Timeline
LXULSB INDS INC	49,770	$328K	0.01%	new	Timeline
ROSTROSS STORES INC	2,566	$328K	0.01%	new	Timeline
SNYSANOFI SA	5,912	$328K	0.01%	new	Timeline
SONYSONY GROUP CORP	12,844	$326K	0.01%	-8,527	Timeline
ESGDISHARES TR	3,990	$326K	0.01%	new	Timeline
WECWEC ENERGY GROUP INC	2,978	$325K	0.01%	new	Timeline
VTIPVANGUARD MALVERN FDS	6,496	$324K	0.01%	new	Timeline
ADSKAUTODESK INC	1,236	$324K	0.01%	new	Timeline
KEYKEYCORP	20,039	$320K	0.01%	+548	Timeline
ITBISHARES TR	3,365	$320K	0.01%	new	Timeline
NXPINXP SEMICONDUCTORS N V	1,681	$320K	0.01%	new	Timeline
ALEALLETE INC	4,855	$319K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	6,564	$318K	0.01%	new	Timeline
MBINMERCHANTS BANCORP IND	8,585	$318K	0.01%	new	Timeline
COPXGLOBAL X FDS	8,106	$317K	0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	29,479	$316K	0.01%	+100	Timeline
LNTALLIANT ENERGY CORP	4,908	$316K	0.01%	new	Timeline
ILDRFIRST TR EXCHNG TRADED FD VI	13,525	$315K	0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	5,619	$315K	0.01%	new	Timeline
SPHYSPDR SERIES TRUST	13,423	$314K	0.01%	+2,667	Timeline
HLTHILTON WORLDWIDE HLDGS INC	1,381	$314K	0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	25,203	$314K	0.01%	-5,050	Timeline
CAKECHEESECAKE FACTORY INC	6,448	$314K	0.01%	new	Timeline
DDOMINION ENERGY INC	5,595	$314K	0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	16,313	$313K	0.01%	-12,445	Timeline
HLIHOULIHAN LOKEY INC	1,939	$313K	0.01%	new	Timeline
GMGENERAL MTRS CO	6,639	$312K	0.01%	new	Timeline
SFSTIFEL FINL CORP	3,305	$312K	0.01%	new	Timeline
PKGPACKAGING CORP AMER	1,561	$309K	0.01%	new	Timeline
KVUEKENVUE INC	12,867	$309K	0.01%	+1,924	Timeline
SHWSHERWIN WILLIAMS CO	878	$306K	0.01%	new	Timeline
GLDMWORLD GOLD TR	4,949	$306K	0.01%	new	Timeline
IQVIQVIA HLDGS INC	1,729	$305K	0.01%	new	Timeline
OGEOGE ENERGY CORP	6,626	$305K	0.01%	new	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	9,819	$303K	0.01%	new	Timeline
ALBALBEMARLE CORP	4,203	$303K	0.01%	new	Timeline
SFNCSIMMONS FIRST NATL CORP	14,738	$303K	0.01%	+1,056	Timeline
DBXDROPBOX INC	11,313	$302K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	19,521	$301K	0.01%	new	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	1,321	$301K	0.01%	new	Timeline
ICFISHARES TR	4,885	$301K	0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,770	$300K	0.01%	+279	Timeline
HDUSLATTICE STRATEGIES TR	5,539	$300K	0.01%	new	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	16,459	$299K	0.01%	+1,384	Timeline
REGLPROSHARES TR	3,700	$298K	0.01%	new	Timeline
IAKISHARES TR	2,164	$298K	0.01%	new	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	3,622	$298K	0.01%	new	Timeline
IMFLINVESCO EXCH TRD SLF IDX FD	12,099	$298K	0.01%	+1,252	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	6,054	$298K	0.01%	new	Timeline
SHESPDR SERIES TRUST	2,593	$296K	0.01%	new	Timeline
ESGVVANGUARD WORLD FD	3,020	$296K	0.01%	new	Timeline
ADIANALOG DEVICES INC	1,466	$296K	0.01%	new	Timeline
AMZAETFIS SER TR I	6,200	$295K	0.01%	new	Timeline
IXCISHARES TR	6,994	$294K	0.01%	new	Timeline
AMEAMETEK INC	1,703	$293K	0.01%	new	Timeline
GDDYGODADDY INC	1,618	$291K	0.01%	new	Timeline
OTISOTIS WORLDWIDE CORP	2,824	$291K	0.01%	new	Timeline
WDAYWORKDAY INC	1,243	$290K	0.01%	new	Timeline
PRNINVESCO EXCHANGE TRADED FD T	2,105	$290K	0.01%	new	Timeline
IYKISHARES TR	4,020	$288K	0.01%	new	Timeline
IRMIRON MTN INC DEL	3,314	$285K	0.01%	new	Timeline
WRBBERKLEY W R CORP	4,002	$285K	0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	1,668	$284K	0.01%	new	Timeline
SUBISHARES TR	2,684	$283K	0.01%	new	Timeline
DPZDOMINOS PIZZA INC	615	$282K	0.01%	new	Timeline
EDGUADVISORS INNER CIRCLE FD II	11,630	$282K	0.01%	-3,008	Timeline
ETRENTERGY CORP NEW	3,301	$282K	0.01%	new	Timeline
AFGAMERICAN FINANCIAL GROUP INC	2,148	$282K	0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	27,011	$282K	0.01%	-367	Timeline
VICIVICI PPTYS INC	8,631	$282K	0.01%	new	Timeline
IYFISHARES TR	2,491	$281K	0.01%	new	Timeline
BHPBHP BILLITON LIMITED	5,778	$280K	0.01%	new	Timeline
JPMBJ P MORGAN EXCHANGE TRADED F	7,263	$280K	0.01%	new	Timeline
DGDOLLAR GEN CORP	3,182	$280K	0.01%	new	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,324	$280K	0.01%	new
PEYINVESCO EXCHANGE TRADED FD T	13,009	$279K	0.01%	+16	Timeline
GSIEGOLDMAN SACHS ETF TR	7,791	$278K	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	5,421	$277K	0.01%	new	Timeline
VEEVVEEVA SYS INC	1,185	$274K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,767	$273K	0.01%	new	Timeline
RUNSUNRUN INC	46,513	$273K	0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	17,605	$272K	0.01%	+2,590	Timeline
ICVTISHARES TR	3,246	$271K	0.01%	new	Timeline
EDGHADVISORS INNER CIRCLE FD II	10,384	$271K	0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	1,771	$270K	0.01%	new	Timeline
RCREADY CAPITAL CORP	52,763	$269K	0.01%	+6,591	Timeline
MAIDEN HOLDINGS LTDMAIDEN HOLDINGS LTD	468,864	$267K	0.01%	+2,700
INBKFIRST INTERNET BANCORP	9,970	$267K	0.01%	new	Timeline
EVRGEVERGY INC	3,872	$267K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	1,977	$267K	0.01%	new	Timeline
DDSDILLARDS INC	744	$266K	0.01%	new	Timeline
ITRIITRON INC	2,535	$266K	0.01%	new	Timeline
FDIGFIDELITY COVINGTON TRUST	10,952	$265K	0.01%	0	Timeline
VXFVANGUARD INDEX FDS	1,540	$265K	0.01%	new	Timeline
FUTYFIDELITY COVINGTON TRUST	5,207	$265K	0.01%	new	Timeline
MOTIVANECK ETF TRUST	7,964	$265K	0.01%	new	Timeline
NINISOURCE INC	6,582	$264K	0.01%	new	Timeline
MDBMONGODB INC	1,502	$263K	0.01%	new	Timeline
INMDINMODE LTD	14,807	$263K	0.01%	-182	Timeline
DEODIAGEO PLC	2,498	$262K	0.01%	new	Timeline
IRINGERSOLL RAND INC	3,268	$262K	0.01%	new	Timeline
PDTHANCOCK JOHN PREM DIVID FD	19,972	$261K	0.01%	+273	Timeline
SPESPECIAL OPPORTUNITIES FD INC	17,369	$261K	0.01%	0	Timeline
RSGREPUBLIC SVCS INC	1,074	$260K	0.01%	new	Timeline
MKCMCCORMICK & CO INC	3,159	$260K	0.01%	new	Timeline
AONAON PLC	652	$260K	0.01%	new	Timeline
SOFISOFI TECHNOLOGIES INC	22,293	$259K	0.01%	new	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	5,510	$259K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	3,575	$258K	0.01%	new	Timeline
BJULINNOVATOR ETFS TRUST	5,957	$257K	0.01%	-7,423	Timeline
CBRECBRE GROUP INC	1,958	$256K	0.01%	new	Timeline
PFFDGLOBAL X FDS	13,437	$256K	0.01%	0	Timeline
ILCGISHARES TR	3,158	$256K	0.01%	new	Timeline
DBEFDBX ETF TR	5,896	$255K	0.01%	new	Timeline
INSMINSMED INC	3,346	$255K	0.01%	new	Timeline
EFAVISHARES TR	3,248	$253K	0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	25,456	$252K	0.01%	+5	Timeline
WK KELLOGG COWK KELLOGG CO	12,621	$252K	0.01%	-757
IEURISHARES TR	4,177	$251K	0.01%	new	Timeline
URAGLOBAL X FDS	10,961	$251K	0.01%	-627	Timeline
MOATVANECK ETF TRUST	2,842	$250K	0.01%	new	Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	25,000	$250K	0.01%	0
DFIVDIMENSIONAL ETF TRUST	6,351	$250K	0.01%	new	Timeline
AVUSAMERICAN CENTY ETF TR	2,689	$248K	0.01%	new	Timeline
SYLDCAMBRIA ETF TR	3,886	$248K	0.01%	new	Timeline
BKLCBNY MELLON ETF TRUST	2,330	$248K	0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,211	$247K	0.01%	new	Timeline
XPOXPO INC	2,292	$247K	0.01%	new	Timeline
FLEXFLEX LTD	7,450	$246K	0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,907	$244K	0.01%	new	Timeline
COINCOINBASE GLOBAL INC	1,412	$243K	0.01%	new	Timeline
PPGPPG INDS INC	2,215	$242K	0.01%	new	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	4,786	$242K	0.01%	-6,208	Timeline
IHAKISHARES TR	5,133	$241K	0.01%	new	Timeline
CWCURTISS WRIGHT CORP	758	$240K	0.01%	new	Timeline
TLHISHARES TR	2,313	$240K	0.01%	new	Timeline
HYSABONDBLOXX ETF TRUST	15,927	$239K	0.01%	0	Timeline
DFAXDIMENSIONAL ETF TRUST	9,067	$238K	0.01%	new	Timeline
IFLNINVESCO EXCH TRADED FD TR II	13,123	$237K	0.01%	0	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	5,453	$237K	0.01%	new	Timeline
ESSESSEX PPTY TR INC	772	$237K	0.01%	new	Timeline
MUSAMURPHY USA INC	502	$236K	0.01%	new	Timeline
VLTOVERALTO CORP	2,421	$236K	0.01%	new	Timeline
SCHFSCHWAB STRATEGIC TR	11,882	$235K	0.01%	new	Timeline
CARRCARRIER GLOBAL CORPORATION	3,699	$234K	0.01%	new	Timeline
SKYCHAMPION HOMES INC	2,461	$233K	0.01%	new	Timeline
HTDHANCOCK JOHN TAX-ADVANTAGED	9,721	$233K	0.01%	new	Timeline
MDLZMONDELEZ INTL INC	3,426	$232K	0.01%	new	Timeline
EQNREQUINOR ASA	8,774	$232K	0.01%	new	Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	23,200	$232K	0.01%	0	Timeline
MMTABERDEEN MULTI-MARKET INCOME	49,882	$232K	0.01%	+528	Timeline
ACICAMERICAN COASTAL INS CORP	20,000	$231K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	1,783	$231K	0.01%	new	Timeline
EGEVEREST GROUP LTD	635	$231K	0.01%	new	Timeline
SUSUNCOR ENERGY INC NEW	5,935	$230K	0.01%	new	Timeline
ARMARM HOLDINGS PLC	2,147	$229K	0.01%	new	Timeline
QVMTINVESCO EXCH TRADED FD TR II	4,409	$228K	0.01%	new	Timeline
ULSUL SOLUTIONS INC	4,030	$227K	0.01%	new	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,126	$226K	0.01%	new	Timeline
NETCLOUDFLARE INC	2,010	$226K	0.01%	new	Timeline
WELLWELLTOWER INC	1,476	$226K	0.01%	new	Timeline
NZFNUVEEN MUN CR INCOME FD	18,456	$226K	0.01%	0	Timeline
HUBSHUBSPOT INC	395	$226K	0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	14,902	$226K	0.01%	+848	Timeline
AFRMAFFIRM HLDGS INC	4,987	$225K	0.01%	new	Timeline
YUMCYUM CHINA HLDGS INC	4,314	$225K	0.01%	new	Timeline
SCHISCHWAB STRATEGIC TR	9,892	$222K	0.01%	-531	Timeline
DASHDOORDASH INC	1,213	$222K	0.01%	new	Timeline
ONON SEMICONDUCTOR CORP	5,445	$222K	0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	1,511	$222K	0.01%	new	Timeline
TFISPDR SERIES TRUST	4,914	$221K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	2,005	$221K	0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	7,075	$220K	0.01%	new	Timeline
XEVVXEATON VANCE LIMITED DURATION	21,851	$218K	0.01%	+12	Timeline
GPNGLOBAL PMTS INC	2,218	$217K	0.01%	new	Timeline
FLJHFRANKLIN TEMPLETON ETF TR	7,037	$217K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	1,034	$216K	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	2,697	$216K	0.01%	new	Timeline
SESEA LTD	1,655	$216K	0.01%	new	Timeline
LLOEWS CORP	2,350	$216K	0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,158	$216K	0.01%	new	Timeline
ASTSAST SPACEMOBILE INC	9,478	$216K	0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	1,903	$215K	0.01%	new	Timeline
TXRHTEXAS ROADHOUSE INC	1,293	$215K	0.01%	new	Timeline
VTRVENTAS INC	3,130	$215K	0.01%	new	Timeline
RGLDROYAL GOLD INC	1,308	$214K	0.01%	new	Timeline
BEPBROOKFIELD RENEWABLE ENERGY	9,599	$213K	0.01%	new	Timeline
CCICROWN CASTLE INC	2,040	$213K	0.01%	new	Timeline
TACTRANSALTA CORP	22,533	$211K	0.01%	+8,019	Timeline
OCOWENS CORNING NEW	1,475	$211K	0.01%	new	Timeline
ALCALCON AG	2,213	$210K	0.01%	new	Timeline
IDEVISHARES TR	3,034	$209K	0.01%	new	Timeline
OUNZVANECK MERK GOLD ETF	6,925	$209K	0.01%	new	Timeline
GUNRFLEXSHARES TR	5,364	$208K	0.01%	new	Timeline
FLRGFIDELITY COVINGTON TRUST	6,272	$208K	0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	5,247	$207K	0.01%	new	Timeline
AVTAVNET INC	4,310	$207K	0.01%	new	Timeline
SHYGISHARES TR	4,853	$206K	0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	2,055	$206K	0.01%	new	Timeline
QSRRESTAURANT BRANDS INTL INC	3,093	$206K	0.01%	new	Timeline
EEMVISHARES INC	3,514	$205K	0.01%	new	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,620	$204K	0.01%	new	Timeline
TIPXSPDR SERIES TRUST	10,604	$203K	0.01%	new	Timeline
HURNHURON CONSULTING GROUP INC	1,416	$203K	0.01%	new	Timeline
BCPCBALCHEM CORP	1,216	$202K	0.01%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,181	$202K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	347	$201K	0.01%	new	Timeline
EIXEDISON INTL	3,408	$201K	0.01%	new	Timeline
TDGTRANSDIGM GROUP INC	145	$201K	0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	1,667	$200K	0.01%	new	Timeline
NWSANEWS CORP NEW	7,360	$200K	0.01%	new	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,356	$200K	0.01%	new	Timeline
RELXRELX PLC	3,970	$200K	0.01%	new	Timeline
SMRNUSCALE PWR CORP	13,399	$190K	0.01%	-184	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,441	$183K	0.01%	new	Timeline
HPIHANCOCK JOHN PFD INCOME FD	10,900	$181K	0.01%	new	Timeline
BGTBLACKROCK FLOATING RATE INC	14,319	$178K	0.01%	new	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,109	$177K	0.01%	new	Timeline
KRPKIMBELL RTY PARTNERS LP	12,586	$176K	0.01%	-2,479	Timeline
PBR-APETROLEO BRASILEIRO S A	12,906	$168K	0.01%	new	Timeline
AURAURORA INNOVATION INC	24,100	$162K	0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	10,218	$162K	0.01%	new	Timeline
TSITCW STRATEGIC INCOME FD INC	33,231	$162K	0.01%	new	Timeline
JCENUVEEN CORE EQUITY ALPHA FD	11,007	$161K	0.01%	new	Timeline
FTFFRANKLIN LTD DURATION INCOME	24,613	$159K	0.01%	new	Timeline
ASYSAMTECH SYS INC	32,883	$159K	0.01%	new	Timeline
BHRBRAEMAR HOTELS & RESORTS INC	63,116	$157K	0.01%	new	Timeline
MORTVANECK ETF TRUST	14,051	$157K	0.01%	new	Timeline
WIWWESTERN AST INFL LKD OPP & I	17,800	$156K	0.01%	new	Timeline
IQIINVESCO QUALITY MUN INCOME T	15,300	$148K	0.01%	new	Timeline
NGNOVAGOLD RESOURCES INC	50,000	$146K	0.01%	new	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	10,500	$146K	0.01%	new	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	17,638	$146K	0.01%	new	Timeline
XEVGXEATON VANCE SHORT DURATION D	13,066	$143K	0.01%	new	Timeline
PFLPIMCO INCOME STRATEGY FD	16,641	$143K	0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	10,160	$138K	0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	26,686	$138K	0.01%	new	Timeline
VKQINVESCO MUNICIPAL TRUST	14,000	$135K	0.01%	new	Timeline
NPCTNUVEEN CORE PLUS IMPACT FUND	12,600	$135K	0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	12,421	$133K	0.01%	new	Timeline
NUNU HLDGS LTD	12,659	$130K	0.01%	new	Timeline
TGBTASEKO MINES LTD	57,331	$128K	0.01%	new	Timeline
MCNXAI MADISON EQUITY PREMIUM I	20,474	$126K	0.01%	new	Timeline
GOVZISHARES TR	11,500	$118K	0.01%	new	Timeline
BDJBLACKROCK ENHANCED EQUITY DI	13,562	$117K	0.01%	new	Timeline
ECECOPETROL S A	11,103	$116K	0.01%	new	Timeline
MDXGMIMEDX GROUP INC	15,091	$115K	0.01%	new	Timeline
BBDCBARINGS BDC INC	11,899	$114K	0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	17,381	$113K	0.01%	new
GASSSTEALTHGAS INC	17,400	$98.3K	<0.01%	new	Timeline
GGBGERDAU SA	33,763	$95.9K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	12,599	$95.8K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	10,761	$94.4K	<0.01%	new	Timeline
NOKNOKIA CORP	17,268	$91K	<0.01%	new	Timeline
JSPRJASPER THERAPEUTICS INC	20,825	$89.5K	<0.01%	-7,218	Timeline
OMEROMEROS CORP	10,750	$88.4K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	20,989	$86.1K	<0.01%	new	Timeline
KNOPKNOT OFFSHORE PARTNERS LP	11,699	$81.7K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	20,000	$77.4K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	11,015	$73.8K	<0.01%	new	Timeline
HLHECLA MINING COMPANY	11,822	$65.7K	<0.01%	new	Timeline
PIMCO CALIFORNIA MUNICIPAL …PIMCO CALIFORNIA MUNICIPAL INC	10,700	$60.3K	<0.01%	new
AQNALGONQUIN POWER & UTILITIES	11,413	$58.7K	<0.01%	new	Timeline
QSQUANTUMSCAPE CORP	14,030	$58.4K	<0.01%	new	Timeline
MNKDMANNKIND CORP	11,089	$55.8K	<0.01%	new	Timeline
JRVRJAMES RIVER GROUP HOLDINGS I	13,000	$54.6K	<0.01%	new	Timeline
GRABGRAB HOLDINGS LIMITED	11,747	$53.2K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	20,116	$51.3K	<0.01%	new	Timeline
HPPHUDSON PAC PPTYS INC	16,670	$49.2K	<0.01%	new	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	131,729	$49K	<0.01%	new	Timeline
LYGLLOYDS BANKING GROUP PLC	11,614	$44.4K	<0.01%	new	Timeline
LYFT INCLYFT INC	44,000	$43.8K	<0.01%	new
GERNGERON CORP	27,000	$42.9K	<0.01%	new	Timeline
CRVSCORVUS PHARMACEUTICALS INC	12,000	$38.2K	<0.01%	new	Timeline
AMCAMC ENTMT HLDGS INC	12,473	$35.8K	<0.01%	new	Timeline
SLISTANDARD LITHIUM CORP	27,500	$34.9K	<0.01%	new	Timeline
DNNDENISON MINES CORP	20,272	$26.4K	<0.01%	new	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
IWNISHARES TR	20,543	$3.37M	shares
PLXSPLEXUS CORP	13,674	$2.14M	shares
ALSNALLISON TRANSMISSION HLDGS I	19,731	$2.13M	shares
DNPDNP SELECT INCOME FD INC	239,167	$2.11M	shares
TPSCTIMOTHY PLAN	48,189	$1.88M	shares
IPXIPERIONX LTD	46,421	$1.6M	shares
CALMCAL MAINE FOODS INC	15,000	$1.54M	shares
ELMDELECTROMED INC	51,386	$1.52M	shares
CLMBCLIMB GLOBAL SOLUTIONS INC	11,747	$1.49M	shares
ISCFISHARES TR	45,656	$1.47M	shares
TECLDIREXION SHARES ETF TRUST	15,255	$1.38M	shares
ARKKARK ETF TR	21,773	$1.24M	shares
IPAYAMPLIFY ETF TR	20,521	$1.19M	shares
REMXVANECK ETF TRUST	30,350	$1.18M	shares
KBESPDR SERIES TRUST	20,618	$1.14M	shares
ADMARCHER DANIELS MIDLAND CO	14,642	$740K	shares
TOSTTOAST INC	14,497	$528K	shares
MGMMGM RESORTS INTERNATIONAL	14,067	$487K	shares
ENVXENOVIX CORPORATION	41,432	$450K	shares
NECBNORTHEAST CMNTY BANCORP INC	18,103	$443K	shares
TECKTECK RESOURCES LTD	10,470	$424K	shares
MOSMOSAIC CO	15,328	$377K	shares
QTJLINNOVATOR ETFS TRUST	11,249	$365K	shares
CVECENOVUS ENERGY INC	24,090	$365K	shares
RSEECOLLABORATIVE INVESTMNT SER	12,475	$355K	shares
PROSPECT CAP CORPPROSPECT CAP CORP	341,000	$338K	shares
UBSUBS GROUP AG	10,713	$325K	shares
DOCHEALTHPEAK PROPERTIES INC	15,387	$312K	shares
PRPERMIAN RESOURCES CORP	21,452	$308K	shares
GTESGATES INDL CORP PLC	12,697	$261K	shares
HFNDTIDAL TRUST I	11,526	$251K	shares
ABRARBOR REALTY TRUST INC	17,145	$237K	shares
EWZISHARES INC	10,322	$232K	shares
BENFRANKLIN TEMPLETON INC	10,146	$206K	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 0001633697-25-000006	base		2025-04-17	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC