Focus Partners Wealth

13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $39,915,243,295 across 1,898 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-20. Its ten largest share positions make up 20.34% of the portfolio.

Filed 2025-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001085146-25-003391

Period: 2025-03-31
Reported value: $39.9B
Holdings: 1,898
Top 10 weight: 20.34%
New: 190
Sold out: 185

Part of the filer group Focus Partners Wealth

Focus Partners Advisor Solutions, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVUVadded	+3,916,785	$341M
DUHPadded	+8,386,204	$278M
DISVadded	+9,350,011	$272M
QUALadded	+1,287,922	$220M
OEFadded	+743,410	$201M

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
VTIreduced	-279,855	-$76.9M
IEFreduced	-426,315	-$40.7M
IEFAreduced	-531,163	-$40.2M
XONEexited	-753,634	-$37.5M
RSPreduced	-176,432	-$30.6M

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

Holdings, Q1 2025

Share positions as resolved from 13F-HR/A 0001085146-25-003391, largest first. % of portfolio is the value over $39,915,243,295, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JDJD.COM INC	28,789	$1.18M	<0.01%	+6,701	Timeline
PDDPDD HOLDINGS INC	9,939	$1.18M	<0.01%	+7,744	Timeline
MELIMERCADOLIBRE INC	602	$1.18M	<0.01%	+178	Timeline
GLPGLOBAL PARTNERS LP	21,985	$1.17M	<0.01%	-128	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	15,328	$1.17M	<0.01%	-4,066	Timeline
VCRVANGUARD WORLD FD	3,599	$1.17M	<0.01%	+201	Timeline
DKNGDRAFTKINGS INC NEW	35,225	$1.17M	<0.01%	-48,344	Timeline
HBANHUNTINGTON BANCSHARES INC	77,709	$1.17M	<0.01%	-61,498	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	75,183	$1.16M	<0.01%	-21,675	Timeline
LULULULULEMON ATHLETICA INC	4,094	$1.16M	<0.01%	-159	Timeline
EQTEQT CORP	21,637	$1.16M	<0.01%	+1,789	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	13,554	$1.15M	<0.01%	-1,203	Timeline
MORNMORNINGSTAR INC	3,838	$1.15M	<0.01%	+35	Timeline
GNRSPDR INDEX SHS FDS	21,587	$1.15M	<0.01%	-8,614	Timeline
EFXEQUIFAX INC	4,685	$1.14M	<0.01%	-72	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,218	$1.14M	<0.01%	-209	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	30,920	$1.14M	<0.01%	0	Timeline
PULSPGIM ETF TR	22,858	$1.14M	<0.01%	+17,394	Timeline
AAPADVANCE AUTO PARTS INC	28,918	$1.13M	<0.01%	-425	Timeline
GLGLOBE LIFE INC	8,559	$1.13M	<0.01%	+656	Timeline
AYIACUITY INC	4,273	$1.13M	<0.01%	-999	Timeline
CNICANADIAN NATL RY CO	11,514	$1.12M	<0.01%	+896	Timeline
ETSYETSY INC	23,622	$1.11M	<0.01%	-121,322	Timeline
YUMCYUM CHINA HLDGS INC	21,289	$1.11M	<0.01%	-242	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	40,754	$1.11M	<0.01%	+20,403
GRIDFIRST TR EXCHANGE-TRADED FD	9,716	$1.1M	<0.01%	+395	Timeline
NATLNCR ATLEOS CORPORATION	41,554	$1.1M	<0.01%	+19,557	Timeline
ETRENTERGY CORP NEW	12,801	$1.09M	<0.01%	-810	Timeline
CCICROWN CASTLE INC	10,496	$1.09M	<0.01%	-5,380	Timeline
NDAQNASDAQ INC	14,351	$1.09M	<0.01%	+2,101	Timeline
FXEINVESCO CURRENCYSHARES EURO	10,851	$1.08M	<0.01%	new	Timeline
THGHANOVER INS GROUP INC	6,201	$1.08M	<0.01%	-790	Timeline
FDSFACTSET RESH SYS INC	2,369	$1.08M	<0.01%	-1,001	Timeline
DOVDOVER CORP	6,127	$1.08M	<0.01%	-1,415	Timeline
EGPEASTGROUP PPTYS INC	6,103	$1.08M	<0.01%	+130	Timeline
REFRRESEARCH FRONTIERS INC	950,532	$1.07M	<0.01%	-48,140	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,458	$1.07M	<0.01%	-127	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	47,213	$1.07M	<0.01%	+4,454	Timeline
RDDTREDDIT INC	10,224	$1.07M	<0.01%	+2,965	Timeline
SEGSEAPORT ENTMT GROUP INC	49,952	$1.07M	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	21,502	$1.07M	<0.01%	-1,579	Timeline
VNLAJANUS DETROIT STR TR	21,788	$1.07M	<0.01%	-3,743	Timeline
PECOPHILLIPS EDISON & CO INC	29,297	$1.07M	<0.01%	-4	Timeline
HNSTHONEST CO INC	227,136	$1.07M	<0.01%	-142	Timeline
BOHBANK OF HI CORP	15,438	$1.06M	<0.01%	+36	Timeline
CFGCITIZENS FINL GROUP INC	25,939	$1.06M	<0.01%	-86	Timeline
AKAMAKAMAI TECHNOLOGIES INC	13,181	$1.06M	<0.01%	-1,228	Timeline
HRBBLOCK H & R INC	19,180	$1.05M	<0.01%	-4,525	Timeline
ABALLIANCEBERNSTEIN HLDG L P	27,375	$1.05M	<0.01%	+5,604	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	38,399	$1.05M	<0.01%	-1,389	Timeline
MNSTMONSTER BEVERAGE CORP NEW	17,888	$1.05M	<0.01%	-829	Timeline
MDYVSPDR SERIES TRUST	13,567	$1.05M	<0.01%	-3,786	Timeline
PSNPARSONS CORP DEL	17,639	$1.04M	<0.01%	-8,196	Timeline
AXSAXIS CAP HLDGS LTD	10,417	$1.04M	<0.01%	+3,085	Timeline
UYGPROSHARES TR	11,695	$1.04M	<0.01%	0	Timeline
LVSLAS VEGAS SANDS CORP	26,965	$1.04M	<0.01%	-3,005	Timeline
MCHIISHARES TR	19,109	$1.04M	<0.01%	new	Timeline
IONQIONQ INC	46,782	$1.03M	<0.01%	+5,281	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	5,000	$1.03M	<0.01%	new
TLHISHARES TR	9,887	$1.03M	<0.01%	-760	Timeline
VOXVANGUARD WORLD FD	6,909	$1.03M	<0.01%	-3,334	Timeline
TXRHTEXAS ROADHOUSE INC	6,124	$1.02M	<0.01%	+1,157	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,552	$1.02M	<0.01%	-534	Timeline
ITTITT INC	7,871	$1.02M	<0.01%	+3,515	Timeline
CZRCAESARS ENTERTAINMENT INC NE	40,511	$1.01M	<0.01%	+15,248	Timeline
NFGNATIONAL FUEL GAS CO	12,729	$1.01M	<0.01%	+5,638	Timeline
FLTBFIDELITY MERRIMACK STR TR	20,118	$1.01M	<0.01%	-1,654	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	63,950	$1M	<0.01%	-233	Timeline
IVOOVANGUARD ADMIRAL FDS INC	10,027	$990K	<0.01%	-5,878	Timeline
WCCWESCO INTL INC	6,366	$989K	<0.01%	+1,421	Timeline
ONONON HLDG AG	22,462	$987K	<0.01%	-5,445	Timeline
SILASILA REALTY TRUST INC	36,902	$986K	<0.01%	+234	Timeline
TMTOYOTA MOTOR CORP	5,572	$984K	<0.01%	-731	Timeline
EBCEASTERN BANKSHARES INC	59,922	$983K	<0.01%	-20,140	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,756	$979K	<0.01%	-75	Timeline
MTUMISHARES TR	4,806	$972K	<0.01%	-542	Timeline
PPLPPL CORP	26,861	$971K	<0.01%	+3,084	Timeline
LBRTLIBERTY ENERGY INC	61,178	$968K	<0.01%	-25,329	Timeline
RIORIO TINTO PLC	15,985	$962K	<0.01%	+85	Timeline
INFLLISTED FDS TR	23,581	$959K	<0.01%	new	Timeline
EVRGEVERGY INC	13,791	$951K	<0.01%	+760	Timeline
BKLNINVESCO EXCH TRADED FD TR II	45,753	$947K	<0.01%	+33,092	Timeline
APAAPA CORPORATION	44,833	$942K	<0.01%	+4,297	Timeline
WYWEYERHAEUSER CO	32,175	$942K	<0.01%	-6,123	Timeline
ALLEALLEGION PLC	7,186	$937K	<0.01%	+4,826	Timeline
VFHVANGUARD WORLD FD	7,821	$934K	<0.01%	+743	Timeline
CRBNISHARES TR	4,879	$933K	<0.01%	+147	Timeline
EXASEXACT SCIENCES CORP	21,548	$933K	<0.01%	+2,238	Timeline
CPTCAMDEN PPTY TR	7,573	$926K	<0.01%	+175	Timeline
IYJISHARES TR	7,096	$924K	<0.01%	-1,444	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	48,562	$922K	<0.01%	+459	Timeline
SNEXSTONEX GROUP INC	12,060	$921K	<0.01%	+3,951	Timeline
VMBSVANGUARD SCOTTSDALE FDS	19,878	$921K	<0.01%	new	Timeline
VSTVISTRA CORP	7,828	$920K	<0.01%	+1,950	Timeline
EGEVEREST GROUP LTD	2,527	$918K	<0.01%	-9,025	Timeline
XYZBLOCK INC	16,803	$908K	<0.01%	-5,015	Timeline
FCFFIRST COMWLTH FINL CORP PA	58,201	$904K	<0.01%	+319	Timeline
FMCFMC CORP	21,427	$904K	<0.01%	+12,414	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	55,075	$898K	<0.01%	+37,484	Timeline
COINCOINBASE GLOBAL INC	5,202	$896K	<0.01%	+361	Timeline
ANSYS INCANSYS INC	2,830	$896K	<0.01%	+99
BARRICK GOLD CORPBARRICK GOLD CORP	46,087	$896K	<0.01%	+1,876
DOCUDOCUSIGN INC	11,001	$895K	<0.01%	-62	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	71,286	$883K	<0.01%	+47,690	Timeline
WTRGESSENTIAL UTILS INC	22,322	$882K	<0.01%	-1,331	Timeline
DKSDICKS SPORTING GOODS INC	4,342	$875K	<0.01%	-94	Timeline
FHNFIRST HORIZON CORPORATION	45,057	$875K	<0.01%	-837	Timeline
TEAMATLASSIAN CORPORATION	4,122	$875K	<0.01%	+1,014	Timeline
WPMWHEATON PRECIOUS METALS CORP	11,223	$871K	<0.01%	+871	Timeline
SRFMSURF AIR MOBILITY INC	324,331	$866K	<0.01%	-20,000	Timeline
ICLNISHARES TR	75,516	$862K	<0.01%	+8,257	Timeline
PAYCPAYCOM SOFTWARE INC	3,940	$861K	<0.01%	+2,712	Timeline
FEFIRSTENERGY CORP	21,178	$856K	<0.01%	+200	Timeline
UALUNITED AIRLS HLDGS INC	12,349	$853K	<0.01%	+5,939	Timeline
SMOGVANECK ETF TRUST	8,426	$852K	<0.01%	0	Timeline
AALAMERICAN AIRLINES GROUP INC	80,791	$851K	<0.01%	-24,104	Timeline
SCISERVICE CORP INTL	10,571	$848K	<0.01%	+321	Timeline
NTRANATERA INC	5,993	$847K	<0.01%	+474	Timeline
XHBSPDR SERIES TRUST	8,710	$844K	<0.01%	+5,713	Timeline
RWRSPDR SERIES TRUST	8,515	$844K	<0.01%	-324	Timeline
NULVNUSHARES ETF TR	20,838	$844K	<0.01%	-98	Timeline
RLRALPH LAUREN CORP	3,812	$841K	<0.01%	+869	Timeline
RPGINVESCO EXCHANGE TRADED FD T	21,900	$838K	<0.01%	-13,220	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,615	$836K	<0.01%	+314	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,817	$835K	<0.01%	+4,518	Timeline
OGNORGANON & CO	55,875	$832K	<0.01%	+13,875	Timeline
TYLTYLER TECHNOLOGIES INC	1,430	$831K	<0.01%	-43	Timeline
OVVOVINTIV INC	19,282	$825K	<0.01%	+6,364	Timeline
HEDJWISDOMTREE TR	17,344	$823K	<0.01%	+6,774	Timeline
SNVSYNOVUS FINANCIAL CORP	17,616	$823K	<0.01%	+2,169	Timeline
DDOGDATADOG INC	8,245	$818K	<0.01%	-1,805	Timeline
UFCSUNITED FIRE GROUP INC	27,750	$818K	<0.01%	new	Timeline
XGDVXGABELLI DIVID & INCOME TR	33,834	$816K	<0.01%	+9,010	Timeline
DIALCOLUMBIA ETF TR I	45,640	$816K	<0.01%	-5,336	Timeline
IRINGERSOLL RAND INC	10,197	$816K	<0.01%	-3,770	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	11,082	$816K	<0.01%	+756	Timeline
KJULINNOVATOR ETFS TRUST	29,130	$815K	<0.01%	-450	Timeline
BKRBAKER HUGHES COMPANY	18,481	$812K	<0.01%	+986	Timeline
VETVERMILION ENERGY INC	100,000	$810K	<0.01%	-500	Timeline
ARANTERO RESOURCES CORP	19,921	$806K	<0.01%	+3,169	Timeline
RHIROBERT HALF INC.	14,765	$805K	<0.01%	-1,618	Timeline
IFRAISHARES TR	17,850	$805K	<0.01%	+9,240	Timeline
TSNTYSON FOODS INC	12,597	$804K	<0.01%	+5,735	Timeline
RIVNRIVIAN AUTOMOTIVE INC	64,534	$803K	<0.01%	+13,427	Timeline
GLOBAL X FDSGLOBAL X FDS	97,549	$801K	<0.01%	-79,824
DLTRDOLLAR TREE INC	10,646	$799K	<0.01%	+213	Timeline
BTZBLACKROCK CR ALLOCATION	74,498	$799K	<0.01%	-5,190	Timeline
IFNABERDEEN INDIA FD INC	50,510	$797K	<0.01%	+6,363	Timeline
DBDEUTSCHE BK AG	33,375	$795K	<0.01%	+22,623	Timeline
KHCKRAFT HEINZ CO	26,106	$794K	<0.01%	-34,820	Timeline
TRGPTARGA RES CORP	3,931	$788K	<0.01%	+2,404	Timeline
SPTSSPDR SERIES TRUST	26,931	$787K	<0.01%	-2,878	Timeline
WENWENDYS CO	53,538	$783K	<0.01%	-5,705	Timeline
SSNCSS&C TECH HLDGS	9,362	$782K	<0.01%	+2,431	Timeline
AHRAMERICAN HEALTHCARE REIT INC	25,809	$782K	<0.01%	-1,781	Timeline
CNXCCONCENTRIX CORP	14,042	$781K	<0.01%	new	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	26,294	$781K	<0.01%	0	Timeline
VMCVULCAN MATLS CO	3,321	$775K	<0.01%	+736	Timeline
DECKDECKERS OUTDOOR CORP	6,914	$773K	<0.01%	+431	Timeline
GOSSGOSSAMER BIO INC	700,000	$770K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	17,711	$770K	<0.01%	+1,756	Timeline
JBBBJANUS DETROIT STR TR	15,795	$769K	<0.01%	new	Timeline
WSMWILLIAMS SONOMA INC	4,839	$765K	<0.01%	-4	Timeline
FTITECHNIPFMC PLC	24,120	$764K	<0.01%	+5,161	Timeline
AMAZON COM INCAMAZON COM INC	4,000	$761K	<0.01%	new
CCLCARNIVAL CORP	38,825	$758K	<0.01%	-8,851	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,862	$756K	<0.01%	+108	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	29,576	$756K	<0.01%	-9,981	Timeline
MPWRMONOLITHIC PWR SYS INC	1,301	$754K	<0.01%	-122	Timeline
POWWOUTDOOR HOLDING CO	545,742	$753K	<0.01%	+13,130	Timeline
HLNHALEON PLC	73,106	$752K	<0.01%	+1,178	Timeline
KOMPSPDR SERIES TRUST	16,151	$751K	<0.01%	+236	Timeline
UGIUGI CORP NEW	22,584	$747K	<0.01%	+5,497	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,974	$745K	<0.01%	-839	Timeline
HACKAMPLIFY ETF TR	10,356	$744K	<0.01%	-669	Timeline
RVTYREVVITY INC	7,028	$744K	<0.01%	+811	Timeline
FIXCOMFORT SYS USA INC	2,300	$741K	<0.01%	+1,208	Timeline
UJANINNOVATOR ETFS TRUST	19,340	$738K	<0.01%	new	Timeline
AVPTAVEPOINT INC	51,034	$737K	<0.01%	new	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	24,734	$737K	<0.01%	+869	Timeline
BAXBAXTER INTL INC	21,420	$733K	<0.01%	+3,440	Timeline
MMACYS INC	58,197	$731K	<0.01%	+14,489	Timeline
MASMASCO CORP	10,414	$724K	<0.01%	-149	Timeline
OSCROSCAR HEALTH INC	55,158	$723K	<0.01%	+949	Timeline
UFEBINNOVATOR ETFS TRUST	22,270	$721K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	20,454	$715K	<0.01%	+13,876	Timeline
FCOMFIDELITY COVINGTON TRUST	12,671	$713K	<0.01%	-288	Timeline
AVBAVALONBAY CMNTYS INC	3,320	$713K	<0.01%	-1,143	Timeline
BMOBANK OF MONTREAL	7,460	$713K	<0.01%	-67	Timeline
SBACSBA COMMUNICATIONS CORP	3,236	$712K	<0.01%	+266	Timeline
AJANINNOVATOR ETFS TRUST	26,980	$710K	<0.01%	-3,010	Timeline
URTHISHARES INC	4,587	$703K	<0.01%	+10	Timeline
SIVRABRDN SILVER ETF TRUST	21,597	$702K	<0.01%	0	Timeline
EWJISHARES INC	10,230	$701K	<0.01%	+2,723	Timeline
LNCLINCOLN NATL CORP IND	19,530	$701K	<0.01%	+5,486	Timeline
AVYAVERY DENNISON CORP	3,918	$697K	<0.01%	+134	Timeline
SOUNSOUNDHOUND AI INC	85,670	$696K	<0.01%	+31,084	Timeline
LUMNLUMEN TECHNOLOGIES INC	176,859	$693K	<0.01%	+2,350	Timeline
XTISHARES TR	12,043	$693K	<0.01%	-2,069	Timeline
EWUISHARES TR	18,388	$689K	<0.01%	-334,795	Timeline
VPLVANGUARD INTL EQUITY INDEX F	9,498	$688K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	4,419	$683K	<0.01%	-525	Timeline
PAAPLAINS ALL AMERN PIPELINE L	34,150	$683K	<0.01%	-4,142	Timeline
NGGNATIONAL GRID PLC	10,375	$681K	<0.01%	+1,004	Timeline
HUNHUNTSMAN CORP	43,068	$680K	<0.01%	new	Timeline
FLOTISHARES TR	13,287	$678K	<0.01%	+1,088	Timeline
EEMSISHARES INC	12,167	$677K	<0.01%	+7,794	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,739	$676K	<0.01%	+19	Timeline
JBLJABIL INC	4,967	$676K	<0.01%	+329	Timeline
AVSEAMERICAN CENTY ETF TR	13,127	$674K	<0.01%	new	Timeline
MRNAMODERNA INC	23,547	$668K	<0.01%	+7,937	Timeline
AOAISHARES TR	8,722	$667K	<0.01%	0	Timeline
ICVTISHARES TR	7,931	$663K	<0.01%	new	Timeline
CAMTCAMTEK LTD	11,277	$661K	<0.01%	+40	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	55,602	$660K	<0.01%	-3,187
ACIALBERTSONS COMPANIES INC	29,801	$655K	<0.01%	-37,151	Timeline
TTMITTM TECHNOLOGIES INC	31,944	$655K	<0.01%	+343	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23,378	$653K	<0.01%	+112
OUNZVANECK MERK GOLD ETF	21,672	$653K	<0.01%	new	Timeline
SCHZSCHWAB STRATEGIC TR	28,189	$653K	<0.01%	-3,540	Timeline
STLDSTEEL DYNAMICS INC	5,216	$653K	<0.01%	-517	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	2,931	$651K	<0.01%	-762	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	24,610	$648K	<0.01%	-1,289	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	800,033	$647K	<0.01%	+714,091
OTTROTTER TAIL CORP	8,035	$646K	<0.01%	new	Timeline
PNRPENTAIR PLC	7,377	$645K	<0.01%	-1,982	Timeline
BTIBRITISH AMERN TOB PLC	15,581	$645K	<0.01%	-37	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	13,284	$643K	<0.01%	-57,997	Timeline
AIVLWISDOMTREE TR	5,855	$643K	<0.01%	-1,977	Timeline
DINOHF SINCLAIR CORP	19,400	$638K	<0.01%	+8,102	Timeline
XSDSPDR SERIES TRUST	3,169	$636K	<0.01%	+1,216	Timeline
NUSCNUSHARES ETF TR	16,534	$634K	<0.01%	-49	Timeline
MUSTCOLUMBIA ETF TR I	31,400	$632K	<0.01%	-28,639	Timeline
BINCBLACKROCK ETF TRUST II	12,036	$630K	<0.01%	new	Timeline
EXPDEXPEDITORS INTL WASH INC	5,227	$628K	<0.01%	+1,324	Timeline
QQQHNEOS ETF TRUST	12,869	$628K	<0.01%	new	Timeline
TQQQPROSHARES TR	10,954	$628K	<0.01%	+78	Timeline
DUOLDUOLINGO INC	2,021	$628K	<0.01%	+446	Timeline
THCTENET HEALTHCARE CORP	4,628	$622K	<0.01%	-374	Timeline
ILCGISHARES TR	7,663	$621K	<0.01%	-236	Timeline
VMRKVIVMARK RESIDENTIAL	8,659	$620K	<0.01%	-821	Timeline
EMHYISHARES INC	16,192	$619K	<0.01%	new	Timeline
UDMYUDEMY INC	79,437	$616K	<0.01%	+1,468	Timeline
TFSLTFS FINL CORP	49,716	$616K	<0.01%	-476	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	40,074	$616K	<0.01%	+1,739	Timeline
TRITHOMSON REUTERS CORP	3,564	$616K	<0.01%	-220	Timeline
CMCCOMMERCIAL METALS CO	13,349	$614K	<0.01%	-4,393	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	2,900	$614K	<0.01%	new
AMGAFFILIATED MANAGERS GROUP	3,650	$613K	<0.01%	-45	Timeline
OMCOMNICOM GROUP INC	7,386	$612K	<0.01%	-172	Timeline
VTESVANGUARD WELLINGTON FD	6,080	$611K	<0.01%	new	Timeline
SWKSSKYWORKS SOLUTIONS INC	9,451	$611K	<0.01%	+4,282	Timeline
FDDFIRST TR EXCHANGE-TRADED FD	44,992	$611K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	9,745	$611K	<0.01%	-1,923	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	6,591	$610K	<0.01%	+4,163	Timeline
CROXCROCS INC	5,727	$608K	<0.01%	-2,047	Timeline
PNWPINNACLE WEST CAP CORP	6,384	$608K	<0.01%	-857	Timeline
LYFTLYFT INC	51,102	$607K	<0.01%	+15,621	Timeline
SRSPIRE INC	7,733	$605K	<0.01%	+105	Timeline
SHYGISHARES TR	14,122	$600K	<0.01%	-1,279	Timeline
EWJVISHARES TR	18,028	$600K	<0.01%	new	Timeline
EHCENCOMPASS HEALTH CORP	5,922	$600K	<0.01%	-1,109	Timeline
CORPPIMCO ETF TR	6,192	$599K	<0.01%	-235	Timeline
DBAWDBX ETF TR	16,927	$599K	<0.01%	new	Timeline
PENPENUMBRA INC	2,239	$599K	<0.01%	-4,948	Timeline
CQQQINVESCO EXCH TRADED FD TR II	13,472	$597K	<0.01%	new	Timeline
VENUVENU HLDG CORP	64,407	$596K	<0.01%	0	Timeline
IGIBISHARES TR	11,331	$595K	<0.01%	-1,315	Timeline
Vital Energy IncVital Energy Inc	28,017	$595K	<0.01%	-498
BOOMDMC GLOBAL INC	70,539	$594K	<0.01%	+20,110	Timeline
GENGEN DIGITAL INC	22,347	$593K	<0.01%	+1,980	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,752	$592K	<0.01%	-232	Timeline
IGVISHARES TR	6,635	$590K	<0.01%	-77,783	Timeline
TRPTC ENERGY CORP	12,446	$588K	<0.01%	+329	Timeline
QYLDGLOBAL X FDS	35,289	$587K	<0.01%	+15,555	Timeline
WEXWEX INC	3,735	$586K	<0.01%	-1,108	Timeline
IGMISHARES TR	6,444	$584K	<0.01%	-51	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,527	$584K	<0.01%	+1,363	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	24,911	$580K	<0.01%	+8,721	Timeline
TAPMOLSON COORS BEVERAGE CO	9,495	$578K	<0.01%	-2,867	Timeline
NYTNEW YORK TIMES CO MTN BE	11,640	$577K	<0.01%	+3,990	Timeline
IBTKISHARES TR	29,331	$577K	<0.01%	+2,616	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,623	$574K	<0.01%	+145	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	4,516	$574K	<0.01%	+1,868	Timeline
KDKYNDRYL HLDGS INC	18,202	$572K	<0.01%	-1,126	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	80,960	$571K	<0.01%	-319	Timeline
HEROGLOBAL X FDS	22,828	$570K	<0.01%	-248	Timeline
OSKOSHKOSH CORP	6,026	$567K	<0.01%	new	Timeline
APTVAPTIV PLC	9,511	$566K	<0.01%	+4,998	Timeline
EMNEASTMAN CHEM CO	6,403	$564K	<0.01%	+1,015	Timeline
ANAUTONATION INC	3,472	$562K	<0.01%	+511	Timeline
YETIYETI HLDGS INC	16,907	$560K	<0.01%	-14,416	Timeline
LNWOLIGHT & WONDER INC	6,450	$559K	<0.01%	-209	Timeline
IWCISHARES TR	5,036	$559K	<0.01%	+318	Timeline
CLMTCALUMET INC	43,937	$557K	<0.01%	-3,063	Timeline
FLEXFLEX LTD	16,809	$556K	<0.01%	-4,456	Timeline
QWLDSPDR INDEX SHS FDS	4,353	$556K	<0.01%	0	Timeline
AIZASSURANT INC	2,648	$556K	<0.01%	+1,044	Timeline
SCCOSOUTHERN COPPER CORP	5,944	$556K	<0.01%	+1,052	Timeline
IOCTINNOVATOR ETFS TRUST	18,090	$554K	<0.01%	0	Timeline
TTCTORO CO	7,586	$552K	<0.01%	+4,834	Timeline
SNNSMITH & NEPHEW PLC	19,438	$552K	<0.01%	+7,277	Timeline
FXBINVESCO CURRENCYSHARES BRIT	4,420	$550K	<0.01%	0	Timeline
IQSINYLIM ETF TR	18,217	$550K	<0.01%	-27,330	Timeline
IOTSAMSARA INC	14,319	$549K	<0.01%	+62	Timeline
GUSHDIREXION SHARES ETF TRUST	20,353	$547K	<0.01%	new	Timeline
RELXRELX PLC	10,757	$542K	<0.01%	+381	Timeline
VLYVALLEY NATL BANCORP	60,868	$541K	<0.01%	+15,761	Timeline
NUVNUVEEN MUN VALUE FD INC	61,646	$541K	<0.01%	+31,000	Timeline
EUOPROSHARES TR II	16,736	$540K	<0.01%	0	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	8,582	$539K	<0.01%	new	Timeline
TMFGRBB FD INC	19,441	$538K	<0.01%	-537	Timeline
SWKSTANLEY BLACK & DECKER INC	6,981	$537K	<0.01%	+1,105	Timeline
IYHISHARES TR	8,810	$536K	<0.01%	+227	Timeline
IYGISHARES TR	6,826	$536K	<0.01%	+685	Timeline
HWCHANCOCK WHITNEY CORPORATION	10,216	$536K	<0.01%	+362	Timeline
DVADAVITA INC	3,473	$531K	<0.01%	-272	Timeline
PVHPVH CORPORATION	8,219	$531K	<0.01%	-1,808	Timeline
CVSACOVISTA INC	5,258	$529K	<0.01%	-162	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	36,627	$528K	<0.01%	-8,427
SDGISHARES TR	7,298	$528K	<0.01%	new	Timeline
EDVVANGUARD WORLD FD	7,427	$528K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	2,676	$527K	<0.01%	+1,427	Timeline
LUCID GROUP INCLUCID GROUP INC	215,241	$521K	<0.01%	+175,558
ACWVISHARES INC	4,470	$520K	<0.01%	0	Timeline
DDWMWISDOMTREE TR	14,090	$518K	<0.01%	+4	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,219	$518K	<0.01%	-249	Timeline
RFREGIONS FINANCIAL CORP NEW	23,801	$517K	<0.01%	-6,673	Timeline
VIRCVIRCO MFG CO	54,593	$516K	<0.01%	-213	Timeline
NTRNUTRIEN LTD	10,378	$516K	<0.01%	new	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,680	$513K	<0.01%	+214	Timeline
CNHCNH INDL N V	41,768	$513K	<0.01%	-368	Timeline
ILMNILLUMINA INC	6,450	$512K	<0.01%	-1,333	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,907	$512K	<0.01%	0	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	14,865	$510K	<0.01%	-10	Timeline
XMESPDR SERIES TRUST	9,056	$507K	<0.01%	+3,407	Timeline
GBDCGOLUB CAP BDC INC	33,355	$505K	<0.01%	+6,658	Timeline
LBRDKLIBERTY BROADBAND CORP	5,930	$504K	<0.01%	+1,497	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,755	$504K	<0.01%	+581	Timeline
BHPBHP BILLITON LIMITED	10,379	$504K	<0.01%	-2,223	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	900	$503K	<0.01%	new
FERGFERGUSON ENTERPRISES INC	3,140	$503K	<0.01%	+565	Timeline
MAINMAIN STR CAP CORP	8,887	$503K	<0.01%	-3	Timeline
CAGCONAGRA BRANDS INC	18,661	$498K	<0.01%	-82,453	Timeline
MGMMGM RESORTS INTERNATIONAL	16,740	$496K	<0.01%	-354	Timeline
NINISOURCE INC	12,345	$495K	<0.01%	+205	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,489	$495K	<0.01%	+16
ESTCELASTIC N V	5,549	$494K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	2,631	$494K	<0.01%	+1,174	Timeline
DXCMDEXCOM INC	7,218	$493K	<0.01%	+841	Timeline
BLVVANGUARD BD INDEX FDS	6,989	$492K	<0.01%	-2,119	Timeline
INGRINGREDION INC	3,636	$492K	<0.01%	+192	Timeline
SLMSLM CORP	16,667	$490K	<0.01%	-118	Timeline
BMIBADGER METER INC	2,571	$489K	<0.01%	-4	Timeline
NPOENPRO INC	3,021	$489K	<0.01%	+666	Timeline
ALGNALIGN TECHNOLOGY INC	3,062	$486K	<0.01%	+151	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	6,866	$483K	<0.01%	+1,586	Timeline
NVGSNAVIGATOR HLDGS LTD	36,060	$480K	<0.01%	0	Timeline
PWVINVESCO EXCHANGE TRADED FD T	8,047	$479K	<0.01%	0	Timeline
APLSAPELLIS PHARMACEUTICALS INC	21,883	$479K	<0.01%	+11,862	Timeline
IPAYAMPLIFY ETF TR	8,977	$478K	<0.01%	-1,528	Timeline
BHBBAR HBR BANKSHARES	16,191	$478K	<0.01%	+1	Timeline
SANBANCO SANTANDER SA	71,169	$477K	<0.01%	+28,107	Timeline
ABMABM INDS INC	10,062	$477K	<0.01%	new	Timeline
XJHISHARES TR	12,163	$475K	<0.01%	-1,238	Timeline
AXON ENTERPRISE INCAXON ENTERPRISE INC	900	$473K	<0.01%	new
TJULINNOVATOR ETFS TRUST	16,866	$473K	<0.01%	0	Timeline
DCHDAUCH CORP	115,968	$472K	<0.01%	+109	Timeline
AGCOAGCO CORP	5,080	$470K	<0.01%	-1,489	Timeline
UMARINNOVATOR ETFS TRUST	13,198	$469K	<0.01%	new	Timeline
BRKRBRUKER CORP	11,232	$469K	<0.01%	+6,008	Timeline
EPREPR PPTYS	8,861	$466K	<0.01%	+1,062	Timeline
URAGLOBAL X FDS	20,330	$466K	<0.01%	-1,705	Timeline
IWLISHARES TR	3,376	$464K	<0.01%	-660	Timeline
HAWXISHARES TR	13,862	$464K	<0.01%	0	Timeline
ISPYPROSHARES TR	11,000	$463K	<0.01%	+4,000	Timeline
BNLBROADSTONE NET LEASE INC	27,118	$462K	<0.01%	-76	Timeline
AEGAEGON LTD	70,042	$462K	<0.01%	+192	Timeline
IBNICICI BK LTD	14,550	$459K	<0.01%	-1,706	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	23,322	$456K	<0.01%	-112,987	Timeline
GNMAISHARES TR	10,313	$453K	<0.01%	0	Timeline
NWSANEWS CORP NEW	16,618	$452K	<0.01%	+2,951	Timeline
FHLCFIDELITY COVINGTON TRUST	6,618	$452K	<0.01%	+94	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,375	$451K	<0.01%	new	Timeline
PATHUIPATH INC	43,773	$451K	<0.01%	-3,963	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,458	$449K	<0.01%	-466	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,015	$449K	<0.01%	-10	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	4,800	$449K	<0.01%	new
EXPEAGLE MATLS INC	2,019	$448K	<0.01%	+339	Timeline
DOLWISDOMTREE TR	8,115	$447K	<0.01%	+263	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	241	$447K	<0.01%	+2	Timeline
DXJWISDOMTREE TR	4,050	$446K	<0.01%	-316	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	20,182	$445K	<0.01%	-458	Timeline
MEDPMEDPACE HLDGS INC	1,454	$443K	<0.01%	-878	Timeline
ADTADT INC DEL	54,363	$442K	<0.01%	+23,463	Timeline
HRLHORMEL FOODS CORP	14,288	$442K	<0.01%	-3,072	Timeline
PDNINVESCO EXCH TRADED FD TR II	13,177	$441K	<0.01%	+338	Timeline
AWRAMER STATES WTR CO	5,597	$440K	<0.01%	-257	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,340	$439K	<0.01%	0	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,907	$438K	<0.01%	0	Timeline
WWDWOODWARD INC	2,390	$436K	<0.01%	+24	Timeline
CHWYCHEWY INC	13,339	$434K	<0.01%	new	Timeline
AMTMAMENTUM HOLDINGS INC	23,759	$432K	<0.01%	-177,585	Timeline
UBSUBS GROUP AG	14,111	$432K	<0.01%	+1,141	Timeline
FOXAFOX CORP	7,608	$431K	<0.01%	+87	Timeline
MTZMASTEC INC	3,683	$430K	<0.01%	-331	Timeline
CLOUGLOBAL X FDS	20,474	$430K	<0.01%	-1,746	Timeline
ISHGISHARES TR	6,103	$430K	<0.01%	new	Timeline
IQQQPROSHARES TR	11,000	$427K	<0.01%	+4,000	Timeline
OMFONEMAIN HLDGS INC	8,737	$427K	<0.01%	+4,277	Timeline
UNMUNUM GROUP	5,230	$426K	<0.01%	+58	Timeline
TRNSTRANSCAT INC	5,702	$425K	<0.01%	-7,060	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,214	$424K	<0.01%	-293
MPLXMPLX LP	7,910	$423K	<0.01%	-226	Timeline
FISFIDELITY NATL INFORMATION SV	5,658	$423K	<0.01%	-4,221	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	34,119	$421K	<0.01%	-169
OGEOGE ENERGY CORP	9,145	$420K	<0.01%	+637	Timeline
AMCOR PLCAMCOR PLC	43,137	$418K	<0.01%	+4,396
GSYINVESCO ACTIVELY MANAGED EXC	8,327	$417K	<0.01%	-1,116	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,399	$417K	<0.01%	-2	Timeline
LENLENNAR CORP	3,626	$416K	<0.01%	-801	Timeline
NEMNEWMONT CORP	8,610	$416K	<0.01%	-157	Timeline
TDYTELEDYNE TECHNOLOGIES INC	834	$416K	<0.01%	+180	Timeline
ELMEELME COMMUNITIES	23,869	$415K	<0.01%	+119	Timeline
MANHMANHATTAN ASSOCIATES INC	2,400	$415K	<0.01%	+1,466	Timeline
LDOSLEIDOS HOLDINGS INC	3,073	$415K	<0.01%	+678	Timeline
ITWOPROSHARES TR	11,500	$414K	<0.01%	+4,500	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,974	$407K	<0.01%	+359	Timeline
AESAES CORP	32,751	$407K	<0.01%	-78,591	Timeline
CPAYCORPAY INC	1,165	$406K	<0.01%	-262	Timeline
NOVTNOVANTA INC	3,177	$406K	<0.01%	-346	Timeline
SRLNSSGA ACTIVE ETF TR	9,873	$406K	<0.01%	-2,472	Timeline
SWSMURFIT WESTROCK PLC	8,998	$405K	<0.01%	-498	Timeline
SBRASABRA HEALTH CARE REIT INC	23,146	$404K	<0.01%	+2,375	Timeline
INFYINFOSYS LTD	22,154	$404K	<0.01%	+178	Timeline
CPBTHE CAMPBELLS COMPANY	10,077	$402K	<0.01%	-2,769	Timeline
STELSTELLAR BANCORP INC	14,521	$402K	<0.01%	+40	Timeline
ESIELEMENT SOLUTIONS INC	17,697	$400K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,730	$400K	<0.01%	+153
JBNDJ P MORGAN EXCHANGE TRADED F	7,470	$400K	<0.01%	+67	Timeline
SFMSPROUTS FMRS MKT INC	2,618	$400K	<0.01%	new	Timeline
PRIPRIMERICA INC	1,398	$398K	<0.01%	+82	Timeline
CSLCARLISLE COS INC	1,166	$397K	<0.01%	-195	Timeline
FSLRFIRST SOLAR INC	3,138	$397K	<0.01%	-1,712	Timeline
NWLNEWELL BRANDS INC	63,846	$396K	<0.01%	+20,289	Timeline
BEBLOOM ENERGY CORP	20,063	$394K	<0.01%	+251	Timeline
PORPORTLAND GEN ELEC CO	8,812	$393K	<0.01%	+1,017	Timeline
IVZINVESCO LTD	25,888	$393K	<0.01%	-9,046	Timeline
APPFAPPFOLIO INC	1,785	$393K	<0.01%	-1,814	Timeline
RPDRAPID7 INC	14,737	$391K	<0.01%	+20	Timeline
GWXSPDR INDEX SHS FDS	12,217	$390K	<0.01%	-4,784	Timeline
DLBDOLBY LABORATORIES INC	4,857	$390K	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	10,700	$390K	<0.01%	-6,194	Timeline
BOKFBOK FINL CORP	3,728	$388K	<0.01%	-1,051	Timeline
DBCINVESCO DB COMMDY INDX TRCK	17,248	$388K	<0.01%	-1,655	Timeline
VSTSVESTIS CORPORATION	39,165	$388K	<0.01%	-11,887	Timeline
PEOADAM NAT RES FD INC	16,950	$387K	<0.01%	+1,380	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,712	$385K	<0.01%	-1,065	Timeline
ACMAECOM	4,150	$385K	<0.01%	+268	Timeline
CRBGCOREBRIDGE FINL INC	12,173	$384K	<0.01%	new	Timeline
LONZPIMCO ETF TR	7,605	$383K	<0.01%	+103	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,932	$383K	<0.01%	+57
POSTPOST HLDGS INC	3,287	$382K	<0.01%	+328	Timeline
GIBCGI INC	3,830	$382K	<0.01%	-333	Timeline
PEGAPEGASYSTEMS INC	5,476	$381K	<0.01%	+1,943	Timeline
GAPGAP INC	18,436	$380K	<0.01%	+6,838	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,127	$376K	<0.01%	-208	Timeline
XRAYDENTSPLY SIRONA INC	25,181	$376K	<0.01%	+9,355	Timeline
MAGSLISTED FDS TR	8,197	$376K	<0.01%	+1,454	Timeline
VIGIVANGUARD WHITEHALL FDS	4,529	$376K	<0.01%	-2,819	Timeline
JHGJANUS HENDERSON GROUP PLC	10,392	$376K	<0.01%	-1,614	Timeline
TFISPDR SERIES TRUST	8,325	$375K	<0.01%	-512	Timeline
ONON SEMICONDUCTOR CORP	9,184	$374K	<0.01%	-2,163	Timeline
FITESPDR SERIES TRUST	5,949	$374K	<0.01%	+2,338	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,559	$373K	<0.01%	-450	Timeline
BF-BBROWN FORMAN CORP	10,888	$370K	<0.01%	-2,029	Timeline
JBHTHUNT J B TRANS SVCS INC	2,483	$367K	<0.01%	-419	Timeline
SIRISIRIUSXM HOLDINGS INC	16,273	$367K	<0.01%	-1	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	27,664	$365K	<0.01%	-263	Timeline
BAPRINNOVATOR ETFS TRUST	8,600	$365K	<0.01%	0	Timeline
USIGISHARES TR	7,144	$365K	<0.01%	+1,770	Timeline
ALKALASKA AIR GROUP INC	7,697	$364K	<0.01%	-2,609	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	10,540	$362K	<0.01%	0	Timeline
NHINATIONAL HEALTH INVS INC	4,895	$362K	<0.01%	+28	Timeline
CRUSCIRRUS LOGIC INC	3,627	$361K	<0.01%	new	Timeline
DTDYNATRACE INC	7,637	$360K	<0.01%	-2,261	Timeline
POOLPOOL CORP	1,128	$359K	<0.01%	-36,319	Timeline
DFEVDIMENSIONAL ETF TRUST	13,270	$359K	<0.01%	-445	Timeline
ROLROLLINS INC	6,616	$357K	<0.01%	-11,039	Timeline
PFISPEOPLES FINL SVCS CORP	8,032	$357K	<0.01%	+2	Timeline
KEXKIRBY CORP	3,536	$357K	<0.01%	-88	Timeline
HOMBHOME BANCSHARES INC	12,604	$356K	<0.01%	-7,841	Timeline
EWXSPDR INDEX SHS FDS	6,292	$356K	<0.01%	0	Timeline
PHINPHINIA INC	8,309	$353K	<0.01%	-247	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	9,947	$349K	<0.01%	new	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,187	$349K	<0.01%	0	Timeline
CPLSAB ACTIVE ETFS INC	9,870	$349K	<0.01%	-3,030	Timeline
CNPCENTERPOINT ENERGY INC	9,615	$348K	<0.01%	+9	Timeline
CIENCIENA CORP	5,762	$348K	<0.01%	+733	Timeline
TXTTEXTRON INC	4,814	$348K	<0.01%	+734	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM IBONDS DEC25 ETF	principal	893,677	$22.5M	new
IBDRISHARES TR SHS	principal	672,995	$16.3M	new
IBDSISHARES TR ETF	principal	71,636	$1.73M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	15,000	$14.6K	new
SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES NOTE 1.500% 2/1	principal	10,000	$9.5K	new

Sold out in Q1 2025

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

The largest 100 of 185. All 185

Security	Shares before	Value before	Type
XONEBONDBLOXX ETF TRUST	753,634	$37.5M	shares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	925,026	$23.2M	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	69,600	$20.2M	put
IBDRISHARES TR	612,745	$14.7M	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	68,900	$9.25M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	30,000	$7.19M	put
ALBALBEMARLE CORP	64,271	$5.53M	shares
APPLE INCAPPLE INC	14,400	$3.61M	put
BROADCOM INCBROADCOM INC	15,000	$3.48M	put
MICROSOFT CORPMICROSOFT CORP	7,500	$3.16M	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	4,600	$2.7M	put
KKR & CO INCKKR & CO INC	17,600	$2.6M	put
ELFE L F BEAUTY INC	18,714	$2.35M	shares
CALFPACER FDS TR	38,116	$1.68M	shares
FNVFRANCO NEV CORP	13,650	$1.61M	shares
BURBURFORD CAPITAL LIMITED	123,229	$1.57M	shares
TDTTFLEXSHARES TR	52,751	$1.24M	shares
SFIXSTITCH FIX INC	274,564	$1.18M	shares
SONOSONOS INC	78,669	$1.18M	shares
CBRLCRACKER BARREL OLD CTRY STOR	20,134	$1.06M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,926	$1.06M	shares
PGNYPROGYNY INC	60,189	$1.04M	shares
IBDSISHARES TR	42,892	$1.03M	shares
ABBVIE INCABBVIE INC	5,500	$977K	put
ALTALTIMMUNE INC	122,539	$884K	shares
ALPHABET INCALPHABET INC	4,600	$876K	put
CARTMAPLEBEAR INC	20,742	$859K	shares
FNFABRINET	3,698	$813K	shares
CELCCELCUITY INC	58,000	$759K	shares
AMRALPHA METALLURGICAL RESOUR I	3,772	$755K	shares
XHLFBONDBLOXX ETF TRUST	14,823	$747K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	45,464	$733K	shares
ELI LILLY & COELI LILLY & CO	900	$695K	put
INGING GROEP N.V.	42,939	$673K	shares
REVELYST INCREVELYST INC	33,992	$654K	shares
TMPTOMPKINS FINL CORP	8,858	$601K	shares
IHIISHARES TR	10,039	$586K	shares
VACMARRIOTT VACATIONS WORLDWIDE	6,447	$579K	shares
GHGUARDANT HEALTH INC	17,896	$547K	shares
PEVERPURE INC	8,838	$543K	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	900	$535K	put
WDCWESTERN DIGITAL CORP	8,743	$521K	shares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	1,000	$520K	put
LNTALLIANT ENERGY CORP	8,361	$495K	shares
IYKISHARES TR	7,468	$490K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	5,700	$488K	put
SCUSSCHWAB STRATEGIC TR	19,365	$486K	shares
EPAMEPAM SYS INC	2,071	$484K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	12,943	$461K	shares
MCIBARINGS CORPORATE INVS	22,107	$451K	shares
DOCNDIGITALOCEAN HLDGS INC	12,455	$424K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	40,172	$419K	shares
TDCTERADATA CORP DEL	12,824	$399K	shares
IXJISHARES TR	4,565	$393K	shares
NEOS ETF TRUSTNEOS ETF TRUST	14,708	$383K	shares
RNRRENAISSANCERE HLDGS LTD	1,521	$378K	shares
WK KELLOGG COWK KELLOGG CO	20,796	$374K	shares
BWABORGWARNER INC	10,759	$342K	shares
CRICARTERS INC	6,311	$342K	shares
SBCFSEACOAST BKG CORP FLA	12,208	$336K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	6,771	$326K	shares
VRPINVESCO EXCH TRADED FD TR II	12,957	$313K	shares
FDVVFIDELITY COVINGTON TRUST	6,230	$311K	shares
NTESNETEASE COM INC	3,470	$310K	shares
TRUTRANSUNION	3,328	$309K	shares
HIIHUNTINGTON INGALLS INDS INC	1,602	$303K	shares
COHRCOHERENT CORP	3,132	$297K	shares
TRNTRINITY INDS INC	8,419	$296K	shares
DSMBNY MELLON STRATEGIC MUN BD	50,000	$290K	shares
MMSMAXIMUS INC	3,866	$289K	shares
ACAARCOSA INC	2,974	$288K	shares
TESLA INCTESLA INC	700	$283K	put
SEICSEI INVTS CO	3,406	$281K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,904	$277K	shares
USFRWISDOMTREE TR	5,505	$277K	shares
SRPTSAREPTA THERAPEUTICS INC	2,275	$277K	shares
SAIASAIA INC	604	$275K	shares
BBHVANECK ETF TRUST	1,729	$271K	shares
EPIWISDOMTREE TR	5,987	$271K	shares
CGNXCOGNEX CORP	7,540	$270K	shares
GIISPDR INDEX SHS FDS	4,360	$258K	shares
RBRKRUBRIK INC.	3,941	$258K	shares
MTGMGIC INVT CORP WIS	10,727	$254K	shares
BGCBGC GROUP INC	27,865	$252K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,002	$250K	shares
GSEWGOLDMAN SACHS ETF TR	3,190	$246K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,167	$245K	shares
BIO-BBIO RAD LABS INC	760	$245K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	5,094	$244K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	18,752	$244K	shares
PPHVANECK ETF TRUST	2,815	$243K	shares
CRSPCRISPR THERAPEUTICS AG	6,082	$239K	shares
NMFCNEW MTN FIN CORP	20,999	$236K	shares
WHRWHIRLPOOL CORP	2,054	$235K	shares
CLHCLEAN HARBORS INC	1,017	$234K	shares
TPGTPG INC	3,636	$228K	shares
PTCPTC INC	1,236	$227K	shares
WINGWINGSTOP INC	797	$227K	shares
EGBNEAGLE BANCORPORATION INC	8,588	$224K	shares
GLOBGLOBANT S A	1,040	$223K	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 0001085146-25-003249	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-003391	base	restatement	2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC