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
ETF SER SOLUTIONSETF SER SOLUTIONS	36,879	$348K	<0.01%	-452
MANMANPOWERGROUP INC WIS	6,005	$348K	<0.01%	new	Timeline
SSENTINELONE INC	19,019	$346K	<0.01%	new	Timeline
OCOWENS CORNING NEW	2,415	$345K	<0.01%	-2,084	Timeline
COMBGRANITESHARES ETF TR	15,866	$344K	<0.01%	-312	Timeline
VISVANGUARD WORLD FD	1,385	$343K	<0.01%	+153	Timeline
AOSSMITH A O CORP	5,235	$342K	<0.01%	-371	Timeline
CLFCLEVELAND-CLIFFS INC NEW	41,258	$339K	<0.01%	new	Timeline
SYFSYNCHRONY FINANCIAL	6,406	$339K	<0.01%	+459	Timeline
MIDDMIDDLEBY CORP	2,228	$339K	<0.01%	-223	Timeline
HTBKHERITAGE COMM CORP	35,541	$338K	<0.01%	+77	Timeline
CMACOMERICA INC	5,718	$338K	<0.01%	-1,170	Timeline
ARKKARK ETF TR	7,095	$338K	<0.01%	+823	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	33,310	$336K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	4,230	$336K	<0.01%	+3	Timeline
PRMBPRIMO BRANDS CORPORATION	9,463	$336K	<0.01%	+50	Timeline
WOMNTIDAL TRUST III	8,681	$332K	<0.01%	-9,028	Timeline
TBILRBB FD INC	6,640	$332K	<0.01%	new	Timeline
ATRCATRICURE INC	10,277	$332K	<0.01%	-6,029	Timeline
XNXJXNUVEEN NEW JERSEY	28,124	$331K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	40,543	$330K	<0.01%	-30,811	Timeline
AZTAAZENTA INC	9,446	$327K	<0.01%	-4,353	Timeline
QBTSD-WAVE QUANTUM INC	42,947	$326K	<0.01%	+19,922	Timeline
DGSWISDOMTREE TR	6,756	$326K	<0.01%	-394	Timeline
BUSEFIRST BUSEY CORP	15,098	$326K	<0.01%	+31	Timeline
FLSFLOWSERVE CORP	6,675	$326K	<0.01%	-1,712	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	24,831	$326K	<0.01%	-4,600	Timeline
SAICSCIENCE APPLICATIONS INTL CO	2,900	$326K	<0.01%	-419	Timeline
KMPRKEMPER CORP	4,860	$325K	<0.01%	+591	Timeline
TECLDIREXION SHARES ETF TRUST	5,538	$324K	<0.01%	-11	Timeline
RGTIRIGETTI COMPUTING INC	40,814	$323K	<0.01%	+19,544	Timeline
QQQJINVESCO EXCH TRADED FD TR II	11,118	$323K	<0.01%	+7	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,694	$322K	<0.01%	-835
HSBCHSBC HLDGS PLC	5,600	$322K	<0.01%	+110	Timeline
TREXTREX INC	5,540	$322K	<0.01%	-2,028	Timeline
HRHEALTHCARE RLTY TR	19,018	$321K	<0.01%	-1,736	Timeline
SUSCISHARES TR	13,918	$321K	<0.01%	+2,388	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	15,771	$321K	<0.01%	-2,377	Timeline
AVGVAMERICAN CENTY ETF TR	5,264	$320K	<0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	10,365	$320K	<0.01%	-2,050	Timeline
CHDNCHURCHILL DOWNS INC	2,878	$320K	<0.01%	+12	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,329	$319K	<0.01%	+82	Timeline
KXIISHARES TR	4,975	$319K	<0.01%	0	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	9,484	$317K	<0.01%	-2,428	Timeline
FLRNSPDR SERIES TRUST	10,214	$315K	<0.01%	-59	Timeline
COLBCOLUMBIA BKG SYS INC	12,621	$315K	<0.01%	+4,520	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,205	$314K	<0.01%	-4	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	13,927	$313K	<0.01%	+790	Timeline
PCHPOTLATCHDELTIC CORP	6,920	$312K	<0.01%	+565	Timeline
ONCBEONE MEDICINES LTD	1,147	$312K	<0.01%	-106	Timeline
PBAPEMBINA PIPELINE CORP	7,785	$312K	<0.01%	new	Timeline
BBYBEST BUY INC	4,233	$312K	<0.01%	-4,224	Timeline
BROSDUTCH BROS INC	5,046	$312K	<0.01%	+33	Timeline
AUBATLANTIC UN BANKSHARES CORP	9,983	$311K	<0.01%	-10,131	Timeline
BGBUNGE GLOBAL SA	4,046	$309K	<0.01%	+580	Timeline
EESWISDOMTREE TR	6,325	$309K	<0.01%	-940	Timeline
ZVIAZEVIA PBC	142,934	$309K	<0.01%	0	Timeline
FXYINVESCO CURRENCYSHARES	5,000	$308K	<0.01%	-55	Timeline
EZUISHARES INC	5,774	$307K	<0.01%	+240	Timeline
BPRNPRINCETON BANCORP INC	10,015	$306K	<0.01%	+5	Timeline
HXLHEXCEL CORP NEW	5,562	$305K	<0.01%	-3,901	Timeline
WBSWEBSTER FINL CORP	5,892	$304K	<0.01%	-2,776	Timeline
FRELFIDELITY COVINGTON TRUST	11,016	$303K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	15,747	$302K	<0.01%	+3,250	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,341	$302K	<0.01%	+58	Timeline
KRESPDR SERIES TRUST	5,305	$302K	<0.01%	-2,712	Timeline
ASHASHLAND INC	5,078	$301K	<0.01%	new	Timeline
BALLBALL CORP	5,759	$300K	<0.01%	-342	Timeline
ISHARES TRISHARES TR	12,885	$299K	<0.01%	new
FWONKLIBERTY MEDIA CORP DEL	3,316	$298K	<0.01%	-94	Timeline
MRCCMONROE CAP CORP	38,235	$298K	<0.01%	+299	Timeline
IBHFISHARES TR	12,832	$298K	<0.01%	new	Timeline
IEVISHARES TR	5,115	$298K	<0.01%	0	Timeline
NDSNNORDSON CORP	1,475	$298K	<0.01%	+31	Timeline
LWLAMB WESTON HLDGS INC	5,578	$297K	<0.01%	-232	Timeline
IONSIONIS PHARMACEUTICALS INC	9,832	$297K	<0.01%	+1,777	Timeline
PBRPETROLEO BRASILEIRO S A	20,631	$296K	<0.01%	+1,356	Timeline
LUVSOUTHWEST AIRLS CO	8,786	$295K	<0.01%	-4,346	Timeline
TAILCAMBRIA ETF TR	24,840	$293K	<0.01%	0	Timeline
SPHDINVESCO EXCH TRADED FD TR II	5,819	$292K	<0.01%	-416	Timeline
HASHASBRO INC	4,744	$292K	<0.01%	new	Timeline
WUWESTERN UN CO	27,535	$291K	<0.01%	+13,302	Timeline
BURLBURLINGTON STORES INC	1,222	$291K	<0.01%	-369	Timeline
NWGNATWEST GROUP PLC	24,251	$290K	<0.01%	+10,034	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,398	$290K	<0.01%	+1,082	Timeline
AVTAVNET INC	6,029	$290K	<0.01%	-973	Timeline
CHRDCHORD ENERGY CORPORATION	2,565	$289K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	3,858	$289K	<0.01%	+1,503	Timeline
WTAIWISDOMTREE TR	15,192	$289K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,142	$289K	<0.01%	0	Timeline
MDBMONGODB INC	1,745	$288K	<0.01%	-29,387	Timeline
CRWVCOREWEAVE INC	7,778	$288K	<0.01%	new	Timeline
UPWKUPWORK INC	22,085	$288K	<0.01%	-961	Timeline
EWGISHARES INC	7,768	$288K	<0.01%	new	Timeline
MKTXMARKETAXESS HLDGS INC	1,329	$288K	<0.01%	-172	Timeline
MFGMIZUHO FINANCIAL GROUP INC	51,966	$286K	<0.01%	+29,273	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	17,231	$286K	<0.01%	0	Timeline
VFCV F CORP	18,420	$286K	<0.01%	-7,020	Timeline
UTGREAVES UTIL INCOME FD	8,775	$286K	<0.01%	new	Timeline
RRCRANGE RES CORP	7,134	$285K	<0.01%	new	Timeline
MRCYMERCURY SYS INC	6,608	$285K	<0.01%	-3	Timeline
CHWCALAMOS GBL DYN INCOME FUND	44,491	$284K	<0.01%	-803	Timeline
DWMWISDOMTREE TR	4,874	$283K	<0.01%	-37	Timeline
DOCSDOXIMITY INC	4,883	$283K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	8,253	$282K	<0.01%	+990	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	18,253	$282K	<0.01%	+4,799	Timeline
FAFFIRST AMERN FINL CORP	4,282	$281K	<0.01%	+435	Timeline
NUMGNUSHARES ETF TR	6,547	$281K	<0.01%	+509	Timeline
CNACNA FINL CORP	5,531	$281K	<0.01%	new	Timeline
UFPIUFP INDUSTRIES INC	2,618	$280K	<0.01%	-1,749	Timeline
PCNPIMCO CORPORATE & INCM STRG	20,497	$280K	<0.01%	+300	Timeline
ARESARES MANAGEMENT CORPORATION	1,902	$279K	<0.01%	+252	Timeline
CFCF INDUSTRIES HOLD	3,558	$278K	<0.01%	+638	Timeline
COCHENVOY MEDICAL INC	212,655	$276K	<0.01%	+115,685	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,515	$274K	<0.01%	-155	Timeline
SMRNUSCALE PWR CORP	19,327	$274K	<0.01%	-3,170	Timeline
DGDOLLAR GEN CORP	3,112	$274K	<0.01%	-2,024	Timeline
MLRGISHARES TR	3,528	$273K	<0.01%	0	Timeline
VAWVANGUARD WORLD FD	1,438	$272K	<0.01%	new	Timeline
ACHRARCHER AVIATION INC	38,284	$271K	<0.01%	+2,379	Timeline
XPOXPO INC	2,512	$270K	<0.01%	+51	Timeline
PPLIPEOPLE INC	5,867	$270K	<0.01%	new	Timeline
SNSRGLOBAL X FDS	8,136	$268K	<0.01%	-95	Timeline
EWYISHARES INC	4,936	$267K	<0.01%	-1,222	Timeline
RRYDER SYS INC	1,851	$266K	<0.01%	+135	Timeline
MATMATTEL INC	13,676	$266K	<0.01%	new	Timeline
RQICOHEN & STEERS QUALITY INCOM	21,138	$265K	<0.01%	+3,485	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,955	$265K	<0.01%	0	Timeline
RPRXROYALTY PHARMA PLC	8,473	$264K	<0.01%	new	Timeline
GGENPACT LIMITED	5,227	$263K	<0.01%	+488	Timeline
RBARB GLOBAL INC	2,624	$263K	<0.01%	-182	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,423	$263K	<0.01%	0	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,313	$262K	<0.01%	+279	Timeline
GRNYTIDAL TRUST I	14,400	$262K	<0.01%	new	Timeline
GAINGLADSTONE INVT CORP	19,527	$261K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,029	$260K	<0.01%	+14	Timeline
HWBKHAWTHORN BANCSHARES INC	9,209	$260K	<0.01%	0	Timeline
UUNITY SOFTWARE INC	13,267	$260K	<0.01%	new	Timeline
ALLYALLY FINL INC	7,088	$259K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	8,832	$258K	<0.01%	-15,970	Timeline
KBHKB HOME	4,434	$258K	<0.01%	-132	Timeline
PGHYINVESCO EXCH TRADED FD TR II	12,993	$258K	<0.01%	+227	Timeline
FFIVF5 INC	966	$257K	<0.01%	new	Timeline
CRCRANE COMPANY	1,696	$257K	<0.01%	+235	Timeline
OGSONE GAS INC	3,390	$256K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	8,965	$256K	<0.01%	-2,641	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	7,486	$256K	<0.01%	-1,861	Timeline
PCTYPAYLOCITY HLDG CORP	1,365	$256K	<0.01%	+269	Timeline
THOTHOR INDS INC	3,365	$255K	<0.01%	new	Timeline
HHHHOWARD HUGHES HOLDINGS INC	3,434	$254K	<0.01%	new	Timeline
DLSWISDOMTREE TR	3,844	$254K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,387	$253K	<0.01%	+138	Timeline
NEOGNEOGEN CORP	29,143	$253K	<0.01%	+1,003	Timeline
ETHGRAYSCALE ETHEREUM STAKING	14,563	$251K	<0.01%	-2,729	Timeline
GKOSGLAUKOS CORP	2,538	$250K	<0.01%	+10	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,391	$249K	<0.01%	-335	Timeline
ILCVISHARES TR	3,056	$249K	<0.01%	-200	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	9,122	$249K	<0.01%	-265	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,250	$249K	<0.01%	-6	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,009	$249K	<0.01%	-38
ELI LILLY & COELI LILLY & CO	300	$248K	<0.01%	new
SIGISELECTIVE INS GROUP INC	2,705	$248K	<0.01%	+411	Timeline
WASHWASHINGTON TR BANCORP INC	8,017	$247K	<0.01%	+266	Timeline
DIVLMADISON ETFS TRUST	11,269	$247K	<0.01%	new	Timeline
NVDYTIDAL TRUST II	16,000	$246K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	6,900	$246K	<0.01%	-2,375	Timeline
CVIEMORGAN STANLEY ETF TRUST	4,242	$246K	<0.01%	new	Timeline
CBTCABOT CORP	2,949	$245K	<0.01%	+60	Timeline
IYTISHARES TR	3,821	$245K	<0.01%	-270	Timeline
AGOASSURED GUARANTY LTD	2,774	$244K	<0.01%	-46	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,923	$244K	<0.01%	+183	Timeline
EUSAISHARES INC	2,600	$243K	<0.01%	0	Timeline
AFRMAFFIRM HLDGS INC	5,384	$243K	<0.01%	new	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	8,624	$243K	<0.01%	-927	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,628	$242K	<0.01%	-1,306	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,460	$242K	<0.01%	-721	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,302	$242K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	10,036	$239K	<0.01%	new	Timeline
KGCKINROSS GOLD CORP	18,934	$239K	<0.01%	-1,560	Timeline
NADNUVEEN QUALITY MUNCP INCOME	20,698	$238K	<0.01%	+8,834	Timeline
WSFSWSFS FINL CORP	4,595	$238K	<0.01%	+160	Timeline
JETSETF SER SOLUTIONS	11,906	$237K	<0.01%	-2,157	Timeline
CGCARLYLE GROUP INC	5,434	$237K	<0.01%	+1,169	Timeline
GATXGATX CORP	1,525	$237K	<0.01%	-62	Timeline
ARGXARGENX SE	400	$237K	<0.01%	+73	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	2,591	$237K	<0.01%	-1,694	Timeline
IYFISHARES TR	2,093	$236K	<0.01%	+165	Timeline
BCEBCE INC	10,244	$235K	<0.01%	-2,430	Timeline
FELVFIDELITY COVINGTON TRUST	7,652	$235K	<0.01%	new	Timeline
CECELANESE CORP DEL	4,061	$231K	<0.01%	-144	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	8,045	$230K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,518	$230K	<0.01%	+74	Timeline
SKORFLEXSHARES TR	4,748	$229K	<0.01%	new	Timeline
SNXTD SYNNEX CORPORATION	2,204	$229K	<0.01%	-244	Timeline
ROKUROKU INC	3,245	$229K	<0.01%	new	Timeline
LOPEGRAND CANYON ED INC	1,321	$229K	<0.01%	new	Timeline
MGRCMCGRATH RENTCORP	2,044	$228K	<0.01%	+26	Timeline
BNSBANK NOVA SCOTIA B C	4,778	$227K	<0.01%	-1,704	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	7,567	$225K	<0.01%	new	Timeline
TNLTRAVEL PLUS LEISURE CO	4,852	$225K	<0.01%	new	Timeline
HEI-AHEICO CORP NEW	1,060	$224K	<0.01%	-75	Timeline
PIIMPINJ INC	2,463	$223K	<0.01%	new	Timeline
AROCARCHROCK INC	8,497	$223K	<0.01%	+108	Timeline
URBNURBAN OUTFITTERS INC	4,254	$223K	<0.01%	+120	Timeline
NWNNORTHWEST NAT HLDG CO	5,212	$223K	<0.01%	-54	Timeline
ESSESSEX PPTY TR INC	725	$223K	<0.01%	new	Timeline
SLFSUN LIFE FINANCIAL INC.	3,887	$223K	<0.01%	-1,205	Timeline
SAMBOSTON BEER INC	925	$221K	<0.01%	-1,338	Timeline
QTUMETF SER SOLUTIONS	2,963	$221K	<0.01%	new	Timeline
GLADGLADSTONE CAP CORP	8,016	$220K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,378	$219K	<0.01%	-735	Timeline
TECBISHARES TR	4,477	$219K	<0.01%	new	Timeline
IHEISHARES TR	3,099	$219K	<0.01%	-2,410	Timeline
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	21,314	$218K	<0.01%	new
MUFGMITSUBISHI UFJ FINANCIAL GRO	15,959	$218K	<0.01%	+2,058	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	19,035	$217K	<0.01%	0	Timeline
AGMFEDERAL AGRIC MTG CORP	1,154	$216K	<0.01%	-48	Timeline
AVMUAMERICAN CENTY ETF TR	4,752	$216K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,126	$216K	<0.01%	0	Timeline
CHATTIDAL TRUST II	6,180	$215K	<0.01%	0	Timeline
BWXSPDR SERIES TRUST	9,845	$215K	<0.01%	new	Timeline
NOVNOV INC	14,089	$214K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	11,130	$214K	<0.01%	-12,956	Timeline
TDVPROSHARES TR	2,939	$214K	<0.01%	-167	Timeline
IJANINNOVATOR ETFS TRUST	6,691	$214K	<0.01%	0	Timeline
MGEEMGE ENERGY INC	2,291	$213K	<0.01%	+52	Timeline
BSTBLACKROCK SCIENCE & TECHNOLO	6,392	$211K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,442	$211K	<0.01%	-22	Timeline
BLOKAMPLIFY ETF TR	5,700	$210K	<0.01%	-105	Timeline
VALEVALE S A	20,954	$209K	<0.01%	-1,013	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,000	$208K	<0.01%	0	Timeline
KTBKONTOOR BRANDS INC	3,246	$208K	<0.01%	-5	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	16,252	$207K	<0.01%	-526	Timeline
BPOPPOPULAR INC	2,241	$207K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	649	$206K	<0.01%	-31	Timeline
OIHVANECK ETF TRUST	785	$206K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	6,031	$206K	<0.01%	+89	Timeline
ANIXANIXA BIOSCIENCES INC	71,802	$205K	<0.01%	+1,802	Timeline
EXEEXPAND ENERGY CORPORATION	1,845	$205K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	6,569	$205K	<0.01%	new	Timeline
SPBSPECTRUM BRANDS HOLDINGS INC	2,846	$204K	<0.01%	new	Timeline
ELLAUDER ESTEE COS INC	3,077	$203K	<0.01%	-3,593	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,595	$203K	<0.01%	-110	Timeline
ALAIR LEASE CORP	4,192	$203K	<0.01%	new	Timeline
EEFTEURONET WORLDWIDE INC	1,890	$202K	<0.01%	new	Timeline
PMLPIMCO MUN INCOME FD II	24,923	$202K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	16,002	$202K	<0.01%	-3,536	Timeline
VVVVALVOLINE INC	5,791	$202K	<0.01%	+147	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	8,331	$200K	<0.01%	new	Timeline
GTMZOOMINFO TECHNOLOGIES INC	20,311	$200K	<0.01%	new	Timeline
FNCLFIDELITY COVINGTON TRUST	2,880	$200K	<0.01%	new	Timeline
AVSCAMERICAN CENTY ETF TR	4,137	$200K	<0.01%	-1,645	Timeline
IMOIMPERIAL OIL LTD	2,768	$200K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	18,646	$199K	<0.01%	+4,374	Timeline
MPTMEDICAL PROPERTIES TRUST INC	32,690	$197K	<0.01%	+3,415	Timeline
VODVODAFONE GROUP PLC	20,830	$195K	<0.01%	-465	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	16,956	$190K	<0.01%	new	Timeline
VYXNCR VOYIX CORPORATION	19,245	$188K	<0.01%	+4,652	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	16,600	$186K	<0.01%	0	Timeline
WITWIPRO LTD	60,556	$185K	<0.01%	+2,127	Timeline
ESCAESCALADE INC	11,954	$183K	<0.01%	+121	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	17,655	$183K	<0.01%	0	Timeline
DANDANA INC	13,496	$180K	<0.01%	+86	Timeline
FRSHFRESHWORKS INC	12,399	$175K	<0.01%	+2,086	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,265	$175K	<0.01%	+255	Timeline
IRBTQIROBOT CORP	64,527	$174K	<0.01%	+2,456	Timeline
UECURANIUM ENERGY CORP	36,427	$174K	<0.01%	+19,407	Timeline
PENNPENN ENTERTAINMENT INC	10,540	$172K	<0.01%	-294	Timeline
STLASTELLANTIS N.V	15,261	$171K	<0.01%	+4,135	Timeline
RITMRITHM CAPITAL CORP	14,747	$169K	<0.01%	+790	Timeline
HSTHOST HOTELS & RESORTS INC	11,880	$169K	<0.01%	-6,546	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	10,599	$168K	<0.01%	-3,032	Timeline
ADEAADEIA INC	12,666	$167K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,035	$163K	<0.01%	-350	Timeline
EFTEATON VANCE FLOATING RATE IN	12,933	$162K	<0.01%	+245	Timeline
SPDNDIREXION SHARES ETF TRUST	13,996	$162K	<0.01%	-4,830	Timeline
ABRARBOR REALTY TRUST INC	13,729	$161K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	12,840	$156K	<0.01%	-3,042	Timeline
SGCSUPERIOR GROUP OF CO INC	14,208	$155K	<0.01%	0	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	19,131	$152K	<0.01%	+235
RDYDR REDDYS LABS LTD	11,270	$149K	<0.01%	-3,544	Timeline
QUADQUAD / GRAPHICS INC	26,426	$144K	<0.01%	new	Timeline
HAYWHAYWARD HLDGS INC	10,251	$143K	<0.01%	-11,791	Timeline
RBBNRIBBON COMMUNICATIONS INC	35,580	$139K	<0.01%	+440	Timeline
NMRNOMURA HLDGS INC	22,574	$139K	<0.01%	+6,268	Timeline
CERSCERUS CORP	99,443	$138K	<0.01%	+7,677	Timeline
JOBYJOBY AVIATION INC	22,943	$138K	<0.01%	+559	Timeline
PDYNPALLADYNE AI CORP	23,426	$138K	<0.01%	new	Timeline
EGHT8X8 INC NEW	67,957	$136K	<0.01%	-506	Timeline
TGBTASEKO MINES LTD	60,200	$135K	<0.01%	+10,000	Timeline
RESRPC INC	24,219	$133K	<0.01%	-167	Timeline
MMTABERDEEN MULTI-MARKET INCOME	28,645	$133K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	35,000	$131K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	14,965	$131K	<0.01%	-2,437	Timeline
MDXGMIMEDX GROUP INC	16,796	$128K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	18,675	$126K	<0.01%	-2,110	Timeline
VIRVIR BIOTECHNOLOGY INC	19,317	$125K	<0.01%	+2,566	Timeline
XPROEXPRO GROUP HOLDINGS NV	12,564	$125K	<0.01%	-5,346	Timeline
PTONPELOTON INTERACTIVE INC	19,622	$124K	<0.01%	new	Timeline
TELFYTELEFONICA SA-SPON ADR	26,347	$123K	<0.01%	+5,177	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	11,243	$123K	<0.01%	+1,010
RWTREDWOOD TRUST INC	20,080	$122K	<0.01%	-84	Timeline
ENICENEL CHILE SA	36,979	$121K	<0.01%	+22,434	Timeline
GABGABELLI EQUITY TR INC	21,905	$121K	<0.01%	new	Timeline
SNAPSNAP INC	13,205	$115K	<0.01%	-274	Timeline
XEVVXEATON VANCE LIMITED DURATION	11,342	$113K	<0.01%	+244	Timeline
SIEBSIEBERT FINL CORP	36,800	$111K	<0.01%	0	Timeline
CALYCALLAWAY GOLF CO	16,576	$109K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	10,995	$105K	<0.01%	-28,859	Timeline
MINABERDEEN INTER INCOME FD	39,100	$105K	<0.01%	0	Timeline
LOCOEL POLLO LOCO HLDGS INC	10,033	$103K	<0.01%	-115	Timeline
AHRTAH RLTY TR INC	13,402	$101K	<0.01%	+70	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	22,999	$101K	<0.01%	-1	Timeline
UMCUNITED MICROELECTRONICS CORP	13,443	$96.1K	<0.01%	-101	Timeline
TXG10X GENOMICS INC	10,578	$92.3K	<0.01%	new	Timeline
TIDAL TRUST IITIDAL TRUST II	12,000	$92K	<0.01%	new
NAGENIAGEN BIOSCIENCE INC	12,414	$85.7K	<0.01%	new	Timeline
FTREFORTREA HLDGS INC	10,651	$80.4K	<0.01%	new	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	19,110	$79.7K	<0.01%	0	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14,554	$77K	<0.01%	new	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	12,944	$75.1K	<0.01%	-1,437	Timeline
RUNSUNRUN INC	12,702	$74.4K	<0.01%	+1,826	Timeline
COTYCOTY INC	13,398	$73.3K	<0.01%	new	Timeline
ARDXARDELYX INC	14,630	$71.8K	<0.01%	new	Timeline
EPMEVOLUTION PETE CORP	13,447	$69.7K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	67,703	$68.4K	<0.01%	+824	Timeline
GRABGRAB HOLDINGS LIMITED	13,983	$63.3K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	18,012	$62.9K	<0.01%	+191	Timeline
PLTKPLAYTIKA HLDG CORP	12,148	$62.8K	<0.01%	-9,674	Timeline
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	59,083	$62K	<0.01%	new
CDECOEUR MNG INC	10,131	$60K	<0.01%	new	Timeline
ORGOORGANOGENESIS HLDGS INC	13,295	$57.4K	<0.01%	+1,023	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	60,000	$57.2K	<0.01%	0
GLUEMONTE ROSA THERAPEUTICS INC	11,988	$55.6K	<0.01%	+866	Timeline
UWMCUWM HOLDINGS CORPORATION	10,073	$55K	<0.01%	new	Timeline
SVMSILVERCORP METALS INC	14,000	$54.2K	<0.01%	-300	Timeline
VIMEO INCVIMEO INC	10,255	$53.9K	<0.01%	new
AMPYAMPLIFY ENERGY CORP NEW	14,421	$53.9K	<0.01%	new	Timeline
NXDRNEXTDOOR HOLDINGS INC	34,760	$53.2K	<0.01%	+4,784	Timeline
TSITCW STRATEGIC INCOME FD INC	10,275	$50.5K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	18,000	$48.2K	<0.01%	0	Timeline
PSNLPERSONALIS INC	13,527	$47.5K	<0.01%	0	Timeline
NGDNEW GOLD INC	12,558	$46.6K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	10,198	$46.2K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	12,167	$44.8K	<0.01%	-356	Timeline
RIGTRANSOCEAN LTD	13,800	$43.7K	<0.01%	+1,309	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	15,984	$42.8K	<0.01%	+4	Timeline
SANASANA BIOTECHNOLOGY INC	25,325	$42.5K	<0.01%	+3,949	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	13,002	$39.7K	<0.01%	-101	Timeline
PLUGPLUG PWR INC	27,567	$37.2K	<0.01%	new	Timeline
OPENOPENDOOR TECHNOLOGIES INC	36,190	$36.9K	<0.01%	+24,284	Timeline
NNDMNANO DIMENSION LTD	21,500	$34.2K	<0.01%	+1,500	Timeline
ABEVAMBEV SA	14,212	$33.1K	<0.01%	new	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	28,625	$32.3K	<0.01%	+11,310
MVISMICROVISION INC DEL	25,605	$31.8K	<0.01%	new	Timeline
AAMEATLANTIC AMERN CORP	18,335	$31.2K	<0.01%	0	Timeline
FUBOFUBOTV INC	10,326	$30.2K	<0.01%	new	Timeline
BZFDBUZZFEED INC	14,040	$29.9K	<0.01%	0	Timeline
DHFBNY MELLON HIGH YIELD STRATE	11,035	$28.1K	<0.01%	+74	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	44,523	$26.9K	<0.01%	new
CMPXCOMPASS THERAPEUTICS INC	13,601	$25.8K	<0.01%	+10	Timeline
FATEFATE THERAPEUTICS INC	30,201	$23.9K	<0.01%	+6,008	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	41,380	$23.3K	<0.01%	+1,367
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	15,000	$22.5K	<0.01%	-4,866
EUENCORE ENERGY CORP	16,035	$22K	<0.01%	new	Timeline
EDITEDITAS MEDICINE INC	18,750	$21.8K	<0.01%	+6,961	Timeline
PERFPERFECT CORP	11,375	$21.3K	<0.01%	0	Timeline
NRDYNERDY INC	14,967	$21.3K	<0.01%	-509	Timeline
AKBAAKEBIA THREAPEUTICS INC	11,391	$21.2K	<0.01%	+499	Timeline
IMMXIMMIX BIOPHARMA INC	11,900	$20K	<0.01%	0	Timeline
OPKOPKO HEALTH INC	11,524	$19.1K	<0.01%	new	Timeline
DOUGDOUGLAS ELLIMAN INC	11,000	$18.9K	<0.01%	new	Timeline
LABSTANDARD BIOTOOLS INC	15,282	$16.5K	<0.01%	+1,227	Timeline
GALTGALECTIN THERAPEUTICS INC	13,330	$16.3K	<0.01%	-1,921	Timeline
TILRAY INCTILRAY INC	24,169	$15.9K	<0.01%	-2,605
JOBGEE GROUP INC	75,084	$15.2K	<0.01%	0	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	24,048	$14.7K	<0.01%	0
GPROGOPRO INC	16,446	$10.9K	<0.01%	new	Timeline
RNXTRENOVORX INC	11,000	$10.9K	<0.01%	new	Timeline
Mersana Therapeutics IncMersana Therapeutics Inc	30,529	$10.5K	<0.01%	new
Veru IncVeru Inc	21,329	$10.5K	<0.01%	+127
SGMOQSANGAMO THERAPEUTICS INC	14,300	$9.38K	<0.01%	-900	Timeline
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS	12,922	$8.79K	<0.01%	new
CHRSCOHERUS ONCOLOGY INC	10,857	$8.76K	<0.01%	new	Timeline
TNYATENAYA THERAPEUTICS INC	12,263	$6.99K	<0.01%	new	Timeline
URGUR-ENERGY INC	10,324	$6.96K	<0.01%	+324	Timeline
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	25,975	$6.14K	<0.01%	+950
STEM INCSTEM INC	14,913	$5.22K	<0.01%	new
NOVAQSUNNOVA ENERGY INTERNATIONAL I	13,445	$5K	<0.01%	new	Timeline
AMARIN CORP PLCAMARIN CORP PLC	10,008	$4.48K	<0.01%	new
VXRTVAXART INC COM NEW (DE)	11,000	$4.48K	<0.01%	-6,650	Timeline
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	11,800	$4.01K	<0.01%	0
NUBURU INCNUBURU INC	14,175	$2.68K	<0.01%	new

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 TRISHARES TR 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 PPTYSSUMMIT HOTEL PPTYS 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 TRISHARES TR	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