Focus Partners Wealth

13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $46,160,927,717 across 2,028 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 20.21% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0001085146-25-005236

Period: 2025-06-30
Reported value: $46.2B
Holdings: 2,028
Top 10 weight: 20.21%
New: 259
Sold out: 129

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
DUHPadded	+7,004,208	$249M
DIHPadded	+6,537,537	$193M
SPYadded	+277,281	$171M
AVUSadded	+1,584,262	$160M
AAPLadded	+575,920	$118M

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
QQQreduced	-419,923	-$232M
RTXreduced	-686,969	-$100M
DFUVreduced	-1,508,519	-$63.8M
VGSHreduced	-755,990	-$44.4M
ISCGreduced	-821,949	-$40.9M

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, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005236, largest first. % of portfolio is the value over $46,160,927,717, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CGVTWO RDS SHARED TR	720,389	$9.88M	0.02%	+14,301	Timeline
NENOBLE CORP PLC	372,035	$9.88M	0.02%	new	Timeline
EINCVANECK ETF TRUST	98,642	$9.74M	0.02%	-507	Timeline
DGXQUEST DIAGNOSTICS INC	54,057	$9.71M	0.02%	-1,550	Timeline
KNSLKINSALE CAP GROUP INC	20,024	$9.69M	0.02%	+1,700	Timeline
RYNRAYONIER INC	435,498	$9.66M	0.02%	+8,218	Timeline
BMYBRISTOL-MYERS SQUIBB CO	207,631	$9.61M	0.02%	-10,455	Timeline
XARSPDR SERIES TRUST	45,345	$9.57M	0.02%	-1,069	Timeline
PHPARKER-HANNIFIN CORP	13,676	$9.55M	0.02%	-51	Timeline
VTWOVANGUARD SCOTTSDALE FDS	109,200	$9.52M	0.02%	+66,988	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	173,103	$9.47M	0.02%	-9,578	Timeline
DSIISHARES TR	81,495	$9.47M	0.02%	+32,374	Timeline
VOTVANGUARD INDEX FDS	33,279	$9.46M	0.02%	+2,614	Timeline
PFFISHARES TR	306,913	$9.42M	0.02%	+7,816	Timeline
AJGGALLAGHER ARTHUR J & CO	29,315	$9.38M	0.02%	+1,612	Timeline
WALWESTERN ALLIANCE BANCORP	118,353	$9.23M	0.02%	+19,402	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	243,541	$9.16M	0.02%	-23,777	Timeline
ONEQFIDELITY COMWLTH TR	114,256	$9.15M	0.02%	+1,445	Timeline
DTDYNATRACE INC	165,319	$9.13M	0.02%	+157,682	Timeline
CMFISHARES TR	163,725	$9.13M	0.02%	+9,538	Timeline
IYWISHARES TR	52,454	$9.09M	0.02%	+37,239	Timeline
UNILEVER PLCUNILEVER PLC	146,272	$8.95M	0.02%	+6,847
QQQINVESCO QQQ TR	16,213	$8.94M	0.02%	-419,923	Timeline
NOBLPROSHARES TR	87,703	$8.83M	0.02%	-9,121	Timeline
MTNVAIL RESORTS INC	55,374	$8.82M	0.02%	-53,523	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	178,915	$8.81M	0.02%	-2,958	Timeline
AVSEAMERICAN CENTY ETF TR	149,687	$8.78M	0.02%	+136,560	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,439	$8.73M	0.02%	-7	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	205,583	$8.71M	0.02%	+37,447	Timeline
DYNFBLACKROCK ETF TRUST	159,776	$8.7M	0.02%	new	Timeline
JPMORGAN CHASE & COJPMORGAN CHASE & CO	30,000	$8.7M	0.02%	0
EWBCEAST WEST BANCORP INC	85,818	$8.67M	0.02%	+22,915	Timeline
RBLXROBLOX CORP	81,736	$8.6M	0.02%	+46,189	Timeline
CBCHUBB LIMITED	29,437	$8.54M	0.02%	+1,426	Timeline
ICFISHARES TR	139,516	$8.53M	0.02%	+1,818	Timeline
NRGNRG ENERGY INC	52,654	$8.46M	0.02%	+935	Timeline
IGFISHARES TR	142,651	$8.44M	0.02%	+1,470	Timeline
CARRCARRIER GLOBAL CORPORATION	115,377	$8.44M	0.02%	+6,594	Timeline
BIVVANGUARD BD INDEX FDS	108,681	$8.41M	0.02%	+38,736	Timeline
APPAPPLOVIN CORP	23,649	$8.28M	0.02%	+701	Timeline
LYVLIVE NATION ENTERTAINMENT IN	54,563	$8.25M	0.02%	+1,262	Timeline
ADSKAUTODESK INC	26,487	$8.2M	0.02%	+2,279	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	158,774	$8.17M	0.02%	-1,682	Timeline
SAPSAP SE	26,801	$8.15M	0.02%	+225	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	143,757	$8.11M	0.02%	+20,762	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	395,585	$8.11M	0.02%	+15,470	Timeline
TELTE CONNECTIVITY PLC	47,814	$8.06M	0.02%	+1,831	Timeline
VANGUARD INDEX FDSVANGUARD INDEX FDS	26,500	$8.05M	0.02%	+3,000
ABNBAIRBNB INC	60,407	$7.99M	0.02%	+21,540	Timeline
TOLTOLL BROTHERS INC	69,394	$7.92M	0.02%	-4,438	Timeline
ORIOLD REP INTL CORP	205,554	$7.9M	0.02%	-605	Timeline
UTZUTZ BRANDS INC	629,360	$7.9M	0.02%	+32,479	Timeline
XYLXYLEM INC	60,684	$7.85M	0.02%	+1,076	Timeline
NXPINXP SEMICONDUCTORS N V	35,898	$7.84M	0.02%	-1,860	Timeline
VEEVVEEVA SYS INC	27,114	$7.81M	0.02%	-70,999	Timeline
RLYSSGA ACTIVE ETF TR	263,332	$7.66M	0.02%	+13,607	Timeline
CITHE CIGNA GROUP	23,077	$7.63M	0.02%	+757	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	46,710	$7.58M	0.02%	+4,737	Timeline
SNSHARKNINJA INC	76,510	$7.57M	0.02%	-140	Timeline
IGVISHARES TR	68,880	$7.54M	0.02%	+62,245	Timeline
LKQLKQ CORP	203,591	$7.53M	0.02%	+5,341	Timeline
PDNINVESCO EXCH TRADED FD TR II	193,073	$7.51M	0.02%	+179,896	Timeline
IBITISHARES BITCOIN TRUST ETF	122,530	$7.5M	0.02%	+47,435	Timeline
ESEVERSOURCE ENERGY	117,260	$7.46M	0.02%	-251,738	Timeline
APOAPOLLO GLOBAL MGMT INC	51,783	$7.35M	0.02%	+4,426	Timeline
MTUMISHARES TR	30,501	$7.33M	0.02%	+25,695	Timeline
LPGDORIAN LPG LTD	299,790	$7.31M	0.02%	+5,550	Timeline
LSTRLANDSTAR SYS INC	52,332	$7.28M	0.02%	+967	Timeline
BPBP PLC	243,059	$7.27M	0.02%	+484	Timeline
DFLVDIMENSIONAL ETF TRUST	232,725	$7.22M	0.02%	+87,945	Timeline
NMIHNMI HLDGS INC	171,038	$7.22M	0.02%	-2,271	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	57,177	$7.19M	0.02%	+6,786	Timeline
SPLVINVESCO EXCH TRADED FD TR II	98,544	$7.18M	0.02%	+31,097	Timeline
UUUUENERGY FUELS INC	1,241,894	$7.14M	0.02%	+5,445	Timeline
ICLRICON PUB LTD CO	48,696	$7.08M	0.02%	-1,004	Timeline
COMTISHARES U S ETF TR	273,814	$7.08M	0.02%	-573	Timeline
TTDTHE TRADE DESK INC	97,118	$6.99M	0.02%	-55,933	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,506	$6.97M	0.02%	+66	Timeline
PAUGINNOVATOR ETFS TRUST	172,270	$6.97M	0.02%	-7,419	Timeline
GMGENERAL MTRS CO	140,637	$6.92M	0.01%	-14,211	Timeline
HALOHALOZYME THERAPEUTICS INC	132,643	$6.9M	0.01%	+11,828	Timeline
NUBDNUSHARES ETF TR	309,097	$6.88M	0.01%	+87,730	Timeline
ESGUISHARES TR	50,838	$6.88M	0.01%	+286	Timeline
CASYCASEYS GEN STORES INC	13,467	$6.87M	0.01%	-5,208	Timeline
REETISHARES TR	276,997	$6.84M	0.01%	+42,167	Timeline
SCHPSCHWAB STRATEGIC TR	255,937	$6.83M	0.01%	+4,878	Timeline
DWXSPDR INDEX SHS FDS	161,743	$6.82M	0.01%	new	Timeline
DKSDICKS SPORTING GOODS INC	34,396	$6.8M	0.01%	+30,054	Timeline
VGKVANGUARD INTL EQUITY INDEX F	87,463	$6.78M	0.01%	+5,664	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	105,622	$6.77M	0.01%	-8,937	Timeline
RACEFERRARI N V	13,587	$6.67M	0.01%	+986	Timeline
QDFFLEXSHARES TR	90,856	$6.65M	0.01%	-4,352	Timeline
MRSHMARSH & MCLENNAN COS INC	30,398	$6.65M	0.01%	+1,260	Timeline
LNTHLANTHEUS HLDGS INC	80,927	$6.62M	0.01%	-2,523	Timeline
ISHARES TRISHARES TR	283,413	$6.62M	0.01%	-990,709
CDNSCADENCE DESIGN SYSTEM INC	21,325	$6.57M	0.01%	+1,346	Timeline
SLYGSPDR SERIES TRUST	73,934	$6.56M	0.01%	+51,562	Timeline
HUBSHUBSPOT INC	11,784	$6.56M	0.01%	-335	Timeline
FNFFIDELITY NATL FINL INC	116,879	$6.55M	0.01%	-2,938	Timeline
XSOEWISDOMTREE TR	187,937	$6.48M	0.01%	-10,207	Timeline
AGXARGAN INC	29,185	$6.43M	0.01%	-790	Timeline
DELLDELL TECHNOLOGIES INC	52,198	$6.4M	0.01%	+3,238	Timeline
XCEMCOLUMBIA ETF TR II	186,594	$6.38M	0.01%	+9,366	Timeline
TGTTARGET CORP	64,306	$6.34M	0.01%	-31,573	Timeline
ETSYETSY INC	126,215	$6.33M	0.01%	+102,593	Timeline
MPCMARATHON PETE CORP	38,066	$6.32M	0.01%	-5,769	Timeline
GABCGERMAN AMERN BANCORP INC	163,494	$6.3M	0.01%	+3,832	Timeline
HOODROBINHOOD MKTS INC	67,225	$6.29M	0.01%	+17,302	Timeline
NVSNOVARTIS AG	51,637	$6.25M	0.01%	+4,089	Timeline
EVREVERCORE INC	23,120	$6.24M	0.01%	+1,333	Timeline
EXTREXTREME NETWORKS INC	346,905	$6.23M	0.01%	+22,169	Timeline
USFDUS FOODS HLDG CORP	80,646	$6.21M	0.01%	+1,429	Timeline
AVIVAMERICAN CENTY ETF TR	99,209	$6.17M	0.01%	+809	Timeline
TLHISHARES TR	60,545	$6.15M	0.01%	+50,658	Timeline
ORLYOREILLY AUTOMOTIVE INC	68,231	$6.15M	0.01%	+65,702	Timeline
CTASCINTAS CORP	27,530	$6.14M	0.01%	+2,490	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	123,371	$6.12M	0.01%	+276	Timeline
EIXEDISON INTL	118,649	$6.12M	0.01%	+12,954	Timeline
GPCGENUINE PARTS CO	50,375	$6.11M	0.01%	-5,023	Timeline
TLTISHARES TR	69,214	$6.11M	0.01%	-96,829	Timeline
POCTINNOVATOR ETFS TRUST	146,718	$6.06M	0.01%	-2,962	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	76,162	$6.05M	0.01%	+2,860	Timeline
FTECFIDELITY COVINGTON TRUST	30,553	$6.03M	0.01%	+3,635	Timeline
WELLWELLTOWER INC	39,105	$6.01M	0.01%	+72	Timeline
VLOVALERO ENERGY CORP	44,557	$5.99M	0.01%	-2,297	Timeline
BDXBECTON DICKINSON & CO	34,769	$5.99M	0.01%	+2,200	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,246	$5.94M	0.01%	+2,746	Timeline
SNASNAP ON INC	19,057	$5.93M	0.01%	+433	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	19,159	$5.91M	0.01%	+1,100	Timeline
FASTFASTENAL CO	140,647	$5.91M	0.01%	+84,003	Timeline
OKLOOKLO INC	104,595	$5.86M	0.01%	-97,158	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	56,177	$5.85M	0.01%	+3,937	Timeline
NVRNVR INC	790	$5.83M	0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	49,055	$5.83M	0.01%	+2,807	Timeline
AZNASTRAZENECA PLC-SPONS ADR	83,044	$5.8M	0.01%	+3,404	Timeline
SPMDSPDR SERIES TRUST	106,495	$5.79M	0.01%	-701	Timeline
TTTRANE TECHNOLOGIES PLC	13,208	$5.78M	0.01%	+536	Timeline
DOWDOW HLDGS INC	217,948	$5.77M	0.01%	-32,941	Timeline
VLTOVERALTO CORP	57,126	$5.77M	0.01%	+4,567	Timeline
BIBLNORTHERN LTS FD TR IV	139,406	$5.76M	0.01%	-33,300	Timeline
SOFISOFI TECHNOLOGIES INC	316,360	$5.76M	0.01%	+2,018	Timeline
XLPSELECT SECTOR SPDR TR	70,660	$5.72M	0.01%	+772	Timeline
IGMISHARES TR	50,770	$5.7M	0.01%	+44,326	Timeline
CPNGCOUPANG INC	189,722	$5.68M	0.01%	+105,122	Timeline
BAPRABOEING CO	83,167	$5.66M	0.01%	+1,785	Timeline
DVNDEVON ENERGY CORP NEW	176,718	$5.62M	0.01%	+14,272	Timeline
VRNSVARONIS SYS INC	110,664	$5.62M	0.01%	+12,447	Timeline
EBAYEBAY INC.	74,990	$5.58M	0.01%	+49,543	Timeline
EDCONSOLIDATED EDISON INC	55,314	$5.55M	0.01%	-28	Timeline
EMEEMCOR GROUP INC	10,280	$5.5M	0.01%	+962	Timeline
VSSVANGUARD INTL EQUITY INDEX F	40,638	$5.46M	0.01%	-988	Timeline
PSAPUBLIC STORAGE	18,548	$5.44M	0.01%	+2,512	Timeline
USHYISHARES TR	144,821	$5.43M	0.01%	+41,777	Timeline
WSMWILLIAMS SONOMA INC	33,227	$5.43M	0.01%	+28,388	Timeline
JNKSPDR SERIES TRUST	55,733	$5.42M	0.01%	-2,111	Timeline
JLLJONES LANG LASALLE INC	21,029	$5.38M	0.01%	+248	Timeline
KEYKEYCORP	306,348	$5.34M	0.01%	+25,385	Timeline
BONDPIMCO ETF TR	57,538	$5.3M	0.01%	-1,081	Timeline
STTSTATE STR CORP	49,582	$5.27M	0.01%	+3,863	Timeline
SLBSLB LIMITED	155,274	$5.26M	0.01%	-13,827	Timeline
ACGLARCH CAP GROUP LTD	57,707	$5.25M	0.01%	+855	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	113,775	$5.25M	0.01%	+72,514	Timeline
MGCVANGUARD WORLD FD	23,247	$5.23M	0.01%	-1,311	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	112,665	$5.22M	0.01%	+12,675	Timeline
BXPBXP INC	77,178	$5.21M	0.01%	+1,579	Timeline
ETENERGY TRANSFER L P	286,944	$5.2M	0.01%	+11,246	Timeline
BRBRBELLRING BRANDS INC	89,773	$5.2M	0.01%	-5,237	Timeline
BEPCBROOKFIELD RENEWABLE CORP	157,448	$5.16M	0.01%	+2,284	Timeline
AXONAXON ENTERPRISE INC	6,219	$5.15M	0.01%	+209	Timeline
COKECOCA COLA CONS INC	46,019	$5.14M	0.01%	+41,332	Timeline
DEMWISDOMTREE TR	112,937	$5.11M	0.01%	-3,636	Timeline
HEIHEICO CORP NEW	15,539	$5.1M	0.01%	+953	Timeline
TFCTRUIST FINL CORP	118,219	$5.08M	0.01%	-1,258	Timeline
SCHRSCHWAB STRATEGIC TR	202,259	$5.06M	0.01%	-17,569	Timeline
FFORD MTR CO	461,390	$5.01M	0.01%	+53,488	Timeline
WHWYNDHAM HOTELS & RESORTS INC	61,140	$4.97M	0.01%	+611	Timeline
BABAALIBABA GROUP HLDG LTD	43,723	$4.96M	0.01%	+25,730	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	144,773	$4.95M	0.01%	+1,433	Timeline
WCNWASTE CONNECTIONS INC	26,476	$4.94M	0.01%	+158	Timeline
PWRQUANTA SVCS INC	13,028	$4.93M	0.01%	-12,391	Timeline
CWISPDR INDEX SHS FDS	150,551	$4.92M	0.01%	+550	Timeline
CTVACORTEVA INC	66,657	$4.92M	0.01%	-313	Timeline
SONYSONY GROUP CORP	188,270	$4.9M	0.01%	+29,692	Timeline
GBILGOLDMAN SACHS ETF TR	48,893	$4.9M	0.01%	+2,991	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	51,911	$4.88M	0.01%	+15,725	Timeline
BATRAATLANTA BRAVES HLDGS INC	99,034	$4.87M	0.01%	+2,782	Timeline
WRBBERKLEY W R CORP	66,135	$4.86M	0.01%	+1,946	Timeline
LAZLAZARD INC	101,211	$4.86M	0.01%	-2,567	Timeline
EZUISHARES INC	81,451	$4.84M	0.01%	+75,677	Timeline
VSGXVANGUARD WORLD FD	73,791	$4.83M	0.01%	-1,383	Timeline
ZMZOOM COMMUNICATIONS INC	61,587	$4.8M	0.01%	-33,865	Timeline
AEPAMERICAN ELEC PWR CO INC	46,141	$4.79M	0.01%	+966	Timeline
YUMYUM BRANDS INC	31,925	$4.73M	0.01%	+1,928	Timeline
FRFIRST INDL RLTY TR INC	98,267	$4.73M	0.01%	+9,105	Timeline
WABWABTEC	22,546	$4.72M	0.01%	+5,162	Timeline
LHLABCORP HOLDINGS INC	17,975	$4.72M	0.01%	+1,647	Timeline
BNDXVANGUARD CHARLOTTE FDS	94,101	$4.66M	0.01%	+69,223	Timeline
FNDFLOOR & DECOR HLDGS INC	61,009	$4.63M	0.01%	+36,551	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	3,925	$4.61M	0.01%	+730	Timeline
PREFPRINCIPAL EXCHANGE TRADED FD	242,920	$4.61M	0.01%	new	Timeline
HPQHP INC	186,079	$4.57M	0.01%	+24,207	Timeline
BINCBLACKROCK ETF TRUST II	86,521	$4.57M	0.01%	+74,485	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	101,030	$4.53M	0.01%	+42,139	Timeline
BCSBARCLAYS PLC	243,111	$4.52M	0.01%	-107,042	Timeline
AVSDAMERICAN CENTY ETF TR	66,718	$4.51M	0.01%	-2,277	Timeline
CWSTCASELLA WASTE SYS INC	39,000	$4.5M	0.01%	+39	Timeline
FNDASCHWAB STRATEGIC TR	155,423	$4.45M	0.01%	+76,049	Timeline
TOSTTOAST INC	100,253	$4.44M	0.01%	+588	Timeline
IYRISHARES TR	46,693	$4.43M	0.01%	+3,461	Timeline
BANRBANNER CORP	68,642	$4.4M	0.01%	-1,600	Timeline
CPRTCOPART INC	89,567	$4.4M	0.01%	+3,895	Timeline
ITAISHARES TR	23,253	$4.39M	0.01%	+707	Timeline
DFCFDIMENSIONAL ETF TRUST	103,517	$4.37M	0.01%	-5,435	Timeline
GGGGRACO INC	50,651	$4.35M	0.01%	+5,260	Timeline
PTLNORTHERN LTS FD TR IV	18,952	$4.35M	0.01%	+7,962	Timeline
ESGEISHARES INC	110,775	$4.34M	0.01%	+6,201	Timeline
WPCWP CAREY INC	69,276	$4.32M	0.01%	+4,900	Timeline
RLXRLX TECHNOLOGY INC	1,946,802	$4.3M	0.01%	new	Timeline
IBDSISHARES TR	176,746	$4.29M	0.01%	new	Timeline
BOXBOX INC	125,522	$4.29M	0.01%	+713	Timeline
IAKISHARES TR	31,776	$4.27M	0.01%	new	Timeline
INTFISHARES TR	123,915	$4.24M	0.01%	+49,185	Timeline
XLYSELECT SECTOR SPDR TR	19,513	$4.24M	0.01%	-540	Timeline
AWKAMERICAN WTR WKS CO INC NEW	30,453	$4.24M	0.01%	+2,772	Timeline
JBLJABIL INC	19,377	$4.23M	0.01%	+14,410	Timeline
XELXCEL ENERGY INC	61,711	$4.2M	0.01%	-1,151	Timeline
KRGKITE REALTY GROUP TRUST	184,298	$4.17M	0.01%	+4,342	Timeline
DAYDAYFORCE INC	75,336	$4.17M	0.01%	new	Timeline
SLVISHARES SILVER TR	126,793	$4.16M	0.01%	+13,519	Timeline
FITBFIFTH THIRD BANCORP	100,995	$4.15M	0.01%	-1,958	Timeline
SJMSMUCKER J M CO	42,238	$4.15M	0.01%	+1,110	Timeline
RJFRAYMOND JAMES FINL INC	27,027	$4.15M	0.01%	+883	Timeline
VRTVERTIV HOLDINGS CO	32,058	$4.12M	0.01%	-2,862	Timeline
KDPKEURIG DR PEPPER INC	124,296	$4.11M	0.01%	+64,846	Timeline
SPSMSPDR SERIES TRUST	96,346	$4.1M	0.01%	+24,785	Timeline
LYFTLYFT INC	258,845	$4.08M	0.01%	+207,743	Timeline
SHMSPDR SERIES TRUST	85,061	$4.07M	0.01%	-8,290	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	33,372	$4.06M	0.01%	-2,475	Timeline
DHID R HORTON INC	31,452	$4.05M	0.01%	-2,108	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	98,954	$4.02M	0.01%	-59,551	Timeline
IAGGISHARES TR	78,609	$4.02M	0.01%	new	Timeline
USRTISHARES TR	70,733	$4M	0.01%	+42,538	Timeline
EFAVISHARES TR	47,401	$3.98M	0.01%	+9,749	Timeline
COMPCOMPASS INC	634,275	$3.98M	0.01%	-3,247	Timeline
ITGRINTEGER HLDGS CORP	31,700	$3.9M	0.01%	+451	Timeline
MSIMOTOROLA SOLUTIONS INC	9,252	$3.89M	0.01%	+1,077	Timeline
OREALTY INCOME CORP	67,512	$3.89M	0.01%	-1,192	Timeline
CDXSIMPLIFY EXCHANGE TRADED FUN	166,736	$3.89M	0.01%	new	Timeline
WSOWATSCO INC	8,774	$3.87M	0.01%	+250	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	73,660	$3.86M	0.01%	0	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	69,246	$3.83M	0.01%	+300	Timeline
LYGLLOYDS BANKING GROUP PLC	899,504	$3.82M	0.01%	+82,010	Timeline
ROKROCKWELL AUTOMATION INC	11,492	$3.82M	0.01%	-1,856	Timeline
VCLTVANGUARD SCOTTSDALE FDS	50,273	$3.82M	0.01%	-2,588	Timeline
DRIDARDEN RESTAURANTS INC	17,388	$3.79M	0.01%	+279	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	79,077	$3.78M	0.01%	+1,529	Timeline
OTISOTIS WORLDWIDE CORP	38,084	$3.77M	0.01%	+2,117	Timeline
AOMISHARES TR	81,764	$3.76M	0.01%	+899	Timeline
WWJDNORTHERN LTS FD TR IV	109,620	$3.76M	0.01%	+54,742	Timeline
MICROSOFT CORPMICROSOFT CORP	7,500	$3.73M	0.01%	-3,000
ESGDISHARES TR	41,537	$3.71M	0.01%	+7,020	Timeline
STIPISHARES TR	35,915	$3.7M	0.01%	+7,123	Timeline
DCIDONALDSON INC	52,883	$3.67M	0.01%	-4,145	Timeline
MTBM & T BK CORP	18,778	$3.64M	0.01%	-62	Timeline
QLDPROSHARES TR	30,610	$3.6M	0.01%	+2,220	Timeline
IDAIDACORP INC	31,110	$3.59M	0.01%	+257	Timeline
DKNGDRAFTKINGS INC NEW	83,076	$3.56M	0.01%	+47,851	Timeline
BOTZGLOBAL X FDS	109,025	$3.56M	0.01%	+7,729	Timeline
INDAISHARES TR	63,704	$3.55M	0.01%	+3,467	Timeline
PRPERMIAN RESOURCES CORP	260,396	$3.55M	0.01%	+5,431	Timeline
TERTERADYNE INC	39,236	$3.53M	0.01%	-5,530	Timeline
HWMHOWMET AEROSPACE INC	18,938	$3.53M	0.01%	+1,587	Timeline
PGXINVESCO EXCH TRADED FD TR II	315,730	$3.51M	0.01%	-41,943	Timeline
DSGXDESCARTES SYS GROUP INC	34,542	$3.51M	0.01%	+1,855	Timeline
JCIJOHNSON CONTROLS INTERNATION	33,066	$3.49M	0.01%	+4,014	Timeline
ARANTERO RESOURCES CORP	86,599	$3.49M	0.01%	+66,678	Timeline
EMBISHARES TR	37,448	$3.47M	0.01%	-5,495	Timeline
XJRISHARES TR	86,570	$3.42M	0.01%	+33,161	Timeline
UBSIUNITED BANKSHARES INC WEST V	93,817	$3.42M	0.01%	+20,715	Timeline
AEEAMEREN CORP	35,521	$3.41M	0.01%	+1,320	Timeline
XLGINVESCO EXCHANGE TRADED FD T	65,407	$3.41M	0.01%	-111,195	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	75,805	$3.39M	0.01%	-1,190	Timeline
CAHCARDINAL HEALTH INC	20,143	$3.38M	0.01%	+2,191	Timeline
METMETLIFE INC	41,927	$3.37M	0.01%	-847	Timeline
SCHOSCHWAB STRATEGIC TR	137,286	$3.35M	0.01%	-2,888	Timeline
SNYSANOFI SA	69,266	$3.35M	0.01%	-3,388	Timeline
TMUST-MOBILE US INC	13,797	$3.29M	0.01%	+513	Timeline
NVIDIA CORPORATIONNVIDIA CORPORATION	20,800	$3.29M	0.01%	-47,700
BNYBANK OF NY MELLON CORP	35,859	$3.27M	0.01%	+1,435	Timeline
AORISHARES TR	52,406	$3.23M	0.01%	+2,952	Timeline
NBNNORTHEAST BK PORTLAND ME	36,134	$3.22M	0.01%	-1	Timeline
FFIVF5 INC	10,904	$3.21M	0.01%	+9,938	Timeline
AXAXOS FINANCIAL INC	41,881	$3.18M	0.01%	+716	Timeline
WECWEC ENERGY GROUP INC	30,418	$3.17M	0.01%	+8,490	Timeline
RCLROYAL CARIBBEAN GROUP	10,098	$3.16M	0.01%	-1,143	Timeline
SGOLETFS GOLD TR	100,148	$3.16M	0.01%	+1,905	Timeline
BCOBRINKS CO	34,513	$3.08M	0.01%	+738	Timeline
CINFCINCINNATI FINL CORP	20,602	$3.07M	0.01%	+625	Timeline
RWLINVESCO EXCH TRADED FD TR II	29,410	$3.07M	0.01%	-8,528	Timeline
STZCONSTELLATION BRANDS INC	18,829	$3.06M	0.01%	-686	Timeline
PMAYINNOVATOR ETFS TRUST	80,617	$3.05M	0.01%	-4,800	Timeline
MLIMUELLER INDS INC	38,304	$3.04M	0.01%	new	Timeline
ROSTROSS STORES INC	23,277	$2.97M	0.01%	+5,148	Timeline
NETCLOUDFLARE INC	15,101	$2.96M	0.01%	-220	Timeline
OXYOCCIDENTAL PETE CORP	70,240	$2.95M	0.01%	+10,546	Timeline
IDCCINTERDIGITAL INC	12,916	$2.9M	0.01%	+1,176	Timeline
VTRSVIATRIS INC	324,090	$2.89M	0.01%	+9,165	Timeline
AIAISHARES TR	35,460	$2.87M	0.01%	-6,410	Timeline
WTMWHITE MTNS INS GROUP LTD	1,596	$2.87M	0.01%	+249	Timeline
SRESEMPRA	37,786	$2.86M	0.01%	+739	Timeline
FNDESCHWAB STRATEGIC TR	86,439	$2.85M	0.01%	+13,167	Timeline
PSEPINNOVATOR ETFS TRUST	69,660	$2.85M	0.01%	-1,660	Timeline
REGNREGENERON PHARMACEUTICALS	5,367	$2.82M	0.01%	-579	Timeline
LAMRLAMAR ADVERTISING CO	22,922	$2.78M	0.01%	+1,183	Timeline
KRKROGER CO	38,781	$2.78M	0.01%	-1,257	Timeline
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	4,500	$2.78M	0.01%	+3,600
PJUNINNOVATOR ETFS TRUST	69,914	$2.78M	0.01%	+1,270	Timeline
FXEINVESCO CURRENCYSHARES EURO	25,483	$2.77M	0.01%	+14,632	Timeline
WATWATERS CORP	7,919	$2.76M	0.01%	+387	Timeline
RMDRESMED INC	10,712	$2.76M	0.01%	-704	Timeline
GOVTISHARES TR	120,063	$2.76M	0.01%	+44,842	Timeline
HIFSHINGHAM INSTN SVGS MASS	11,070	$2.75M	0.01%	0	Timeline
SUSAISHARES TR	21,595	$2.74M	0.01%	+453	Timeline
DGRWWISDOMTREE TR	32,318	$2.71M	0.01%	+388	Timeline
DALDELTA AIR LINES INC	54,736	$2.69M	0.01%	+8,874	Timeline
RWOSPDR INDEX SHS FDS	60,894	$2.69M	0.01%	-6,607	Timeline
PHOINVESCO EXCHANGE TRADED FD T	38,322	$2.68M	0.01%	-1,290	Timeline
CBRECBRE GROUP INC	19,117	$2.68M	0.01%	-6,703	Timeline
RPMRPM INTL INC	24,220	$2.66M	0.01%	+215	Timeline
ALSNALLISON TRANSMISSION HLDGS I	27,868	$2.65M	0.01%	-71	Timeline
CMSCMS ENERGY CORP	38,196	$2.65M	0.01%	+5,043	Timeline
NTRSNORTHERN TR CORP	20,862	$2.65M	0.01%	+2,280	Timeline
DEODIAGEO PLC	26,150	$2.64M	0.01%	+579	Timeline
REZISHARES TR	31,922	$2.63M	0.01%	+397	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	34,391	$2.6M	0.01%	+26,172	Timeline
MNSTMONSTER BEVERAGE CORP NEW	41,479	$2.6M	0.01%	+23,591	Timeline
MOATVANECK ETF TRUST	27,613	$2.59M	0.01%	-759	Timeline
PPGPPG INDS INC	22,763	$2.59M	0.01%	+2,988	Timeline
SFSTIFEL FINL CORP	24,803	$2.57M	0.01%	-1,341	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	40,983	$2.57M	0.01%	-1,008	Timeline
XBISPDR SERIES TRUST	30,694	$2.55M	0.01%	-2,264	Timeline
HCAHCA HEALTHCARE INC	6,603	$2.53M	0.01%	-14	Timeline
DDWMWISDOMTREE TR	63,700	$2.53M	0.01%	+49,610	Timeline
COINCOINBASE GLOBAL INC	7,170	$2.51M	0.01%	+1,968	Timeline
MLMMARTIN MARIETTA MATLS INC	4,550	$2.5M	0.01%	+314	Timeline
RSRELIANCE INC	7,929	$2.49M	0.01%	+524	Timeline
RKLBROCKET LAB CORP	69,500	$2.49M	0.01%	new	Timeline
ITBISHARES TR	26,681	$2.49M	0.01%	-93	Timeline
HDVISHARES TR	21,190	$2.48M	0.01%	+2,338	Timeline
FRDMEA SERIES TRUST	60,967	$2.46M	0.01%	-10,562	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	39,863	$2.46M	0.01%	+1,889	Timeline
CORTCORCEPT THERAPEUTICS INC	33,506	$2.46M	0.01%	+263	Timeline
HSICSCHEIN HENRY INC	33,472	$2.45M	0.01%	+1,231	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	116,509	$2.43M	0.01%	-580	Timeline
MDBMONGODB INC	11,560	$2.43M	0.01%	+9,815	Timeline
NYFISHARES TR	46,482	$2.42M	0.01%	+264	Timeline
NUENUCOR CORP	18,625	$2.41M	0.01%	+2,125	Timeline
DTDWISDOMTREE TR	30,178	$2.4M	0.01%	+3,346	Timeline
IXNISHARES TR	25,933	$2.39M	0.01%	+766	Timeline
AMEAMETEK INC	13,219	$2.39M	0.01%	+3,217	Timeline
ULTAULTA BEAUTY INC	5,075	$2.37M	0.01%	+1,331	Timeline
DFAWDIMENSIONAL ETF TRUST	35,388	$2.37M	0.01%	+12,274	Timeline
DXCMDEXCOM INC	27,172	$2.37M	0.01%	+19,954	Timeline
FLUTFLUTTER ENTMT PLC	8,281	$2.37M	0.01%	+847	Timeline
FELCFIDELITY COVINGTON TRUST	68,153	$2.35M	0.01%	-576	Timeline
THGHANOVER INS GROUP INC	13,693	$2.33M	0.01%	+7,492	Timeline
HOLXHOLOGIC INC	35,585	$2.32M	0.01%	+7,459	Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLD	70,479	$2.3M	<0.01%	-2,817	Timeline
TSCOTRACTOR SUPPLY CO	43,537	$2.3M	<0.01%	-3,147	Timeline
EQTYVALUED ADVISERS TR	90,990	$2.28M	<0.01%	-1	Timeline
RDDTREDDIT INC	15,073	$2.27M	<0.01%	+4,849	Timeline
PRVAPRIVIA HEALTH GROUP INC	97,461	$2.24M	<0.01%	new	Timeline
LULULULULEMON ATHLETICA INC	9,433	$2.24M	<0.01%	+5,339	Timeline
IWYISHARES TR	9,031	$2.23M	<0.01%	+334	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	36,687	$2.19M	<0.01%	-206	Timeline
KMXCARMAX INC	32,174	$2.16M	<0.01%	+14,075	Timeline
CRWVCOREWEAVE INC	13,208	$2.15M	<0.01%	+5,430	Timeline
MOSMOSAIC CO	58,969	$2.15M	<0.01%	+3,191	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	19,880	$2.15M	<0.01%	+626	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	25,401	$2.14M	<0.01%	-8,911	Timeline
UALUNITED AIRLS HLDGS INC	26,782	$2.13M	<0.01%	+14,433	Timeline
GDXVANECK ETF TRUST	40,863	$2.13M	<0.01%	+2,462	Timeline
TGTXTG THERAPEUTICS INC	59,040	$2.12M	<0.01%	+23	Timeline
HIGHARTFORD INSURANCE GROUP INC	16,735	$2.12M	<0.01%	+2,363	Timeline
DGSWISDOMTREE TR	38,367	$2.12M	<0.01%	+31,611	Timeline
XEMDBONDBLOXX ETF TRUST	49,024	$2.12M	<0.01%	+1,161	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	89,748	$2.11M	<0.01%	+8,826	Timeline
INVESCOINVESCO	85,616	$2.1M	<0.01%	+3,758
CVLCMORGAN STANLEY ETF TRUST	27,432	$2.1M	<0.01%	+264	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	89,127	$2.09M	<0.01%	+7,747	Timeline
STESTERIS PLC	8,676	$2.08M	<0.01%	-75	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	42,105	$2.08M	<0.01%	+8,570	Timeline
MSTRSTRATEGY INC	5,131	$2.07M	<0.01%	+731	Timeline
ISHARESISHARES	77,455	$2.07M	<0.01%	-4,891
INVHINVITATION HOMES INC	62,980	$2.07M	<0.01%	+9,174	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	88,665	$2.06M	<0.01%	+8,258	Timeline
FXFINVESCO CURRENCYSHARES SWISS	18,391	$2.06M	<0.01%	-1,038	Timeline
CCICROWN CASTLE INC	19,759	$2.03M	<0.01%	+9,263	Timeline
IONQIONQ INC	47,143	$2.03M	<0.01%	+361	Timeline
PFEBINNOVATOR ETFS TRUST	53,235	$2.02M	<0.01%	+15,788	Timeline
RGLDROYAL GOLD INC	11,363	$2.02M	<0.01%	+2,898	Timeline
PJULINNOVATOR ETFS TRUST	45,949	$2.01M	<0.01%	+5,076	Timeline
FRPTFRESHPET INC	29,524	$2.01M	<0.01%	+2,262	Timeline
EQIXEQUINIX INC	2,508	$2M	<0.01%	-65	Timeline
UDRUDR INC	48,869	$2M	<0.01%	+673	Timeline
PODDINSULET CORP	6,323	$1.99M	<0.01%	new	Timeline
CNCCENTENE CORP DEL	36,561	$1.98M	<0.01%	-5,709	Timeline
AIGAMERICAN INTL GROUP INC	23,040	$1.97M	<0.01%	-6,230	Timeline
TPRTAPESTRY INC	22,311	$1.96M	<0.01%	+377	Timeline
NOCTINNOVATOR ETFS TRUST	35,762	$1.95M	<0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	15,441	$1.95M	<0.01%	-25,933	Timeline
IYYISHARES TR	12,862	$1.94M	<0.01%	+270	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	21,252	$1.94M	<0.01%	+4,297	Timeline
FPEIFIRST TR EXCH TRADED FD III	101,965	$1.94M	<0.01%	+247	Timeline
FIXCOMFORT SYS USA INC	3,589	$1.92M	<0.01%	+1,289	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,194	$1.92M	<0.01%	-99	Timeline
EAELECTRONIC ARTS INC	11,998	$1.92M	<0.01%	+313	Timeline
CHDCHURCH & DWIGHT CO INC	19,833	$1.91M	<0.01%	+12	Timeline
IMCVISHARES TR	24,892	$1.89M	<0.01%	-6,031	Timeline
KIMKIMCO REALTY CORP	89,581	$1.88M	<0.01%	-12,192	Timeline
STPZPIMCO ETF TR	34,885	$1.88M	<0.01%	-86	Timeline
TDTORONTO DOMINION BK ONT	25,459	$1.87M	<0.01%	+489	Timeline
LSPDLIGHTSPEED COMMERCE INC	158,141	$1.85M	<0.01%	new	Timeline
CSWCSW INDUSTRIALS INC	6,433	$1.85M	<0.01%	+1,066	Timeline
SMMTSUMMIT THERAPEUTICS INC	86,440	$1.84M	<0.01%	+1,965	Timeline
ESNTESSENT GROUP LTD	30,266	$1.84M	<0.01%	+1,483	Timeline
FEZSPDR INDEX SHS FDS	30,753	$1.84M	<0.01%	+2,817	Timeline
IOTSAMSARA INC	46,152	$1.84M	<0.01%	+31,833	Timeline
SMCISUPER MICRO COMPUTER INC	37,316	$1.83M	<0.01%	-1,652	Timeline
VOXVANGUARD WORLD FD	10,660	$1.82M	<0.01%	+3,751	Timeline
PRUPRUDENTIAL FINL INC	16,931	$1.82M	<0.01%	+342	Timeline
JHEMJOHN HANCOCK EXCHANGE TRADED	61,605	$1.8M	<0.01%	new	Timeline
EXCEXELON CORP	41,400	$1.8M	<0.01%	+1,569	Timeline
JAAAJANUS DETROIT STR TR	35,379	$1.8M	<0.01%	+86	Timeline
VPUVANGUARD WORLD FD	10,172	$1.8M	<0.01%	+177	Timeline
MAAMID-AMER APT CMNTYS INC	12,108	$1.79M	<0.01%	-5,883	Timeline
CDWCDW CORP	9,996	$1.79M	<0.01%	-1,917	Timeline
IMUXIMMUNIC INC	2,542,524	$1.77M	<0.01%	-40,933	Timeline
IYMISHARES TR	12,631	$1.77M	<0.01%	-262	Timeline
EEMVISHARES INC	28,148	$1.77M	<0.01%	+1,996	Timeline
DESWISDOMTREE TR	55,497	$1.76M	<0.01%	+12	Timeline
EXELEXELIXIS INC	39,837	$1.76M	<0.01%	+1,379	Timeline
VDCVANGUARD WORLD FD	8,013	$1.75M	<0.01%	+369	Timeline
PJANINNOVATOR ETFS TRUST	39,361	$1.73M	<0.01%	-1,361	Timeline
TROWPRICE T ROWE GROUP INC	17,963	$1.73M	<0.01%	+4,909	Timeline
BITBBITWISE BITCOIN ETF TR	29,358	$1.72M	<0.01%	0	Timeline
ADMARCHER DANIELS MIDLAND CO	32,503	$1.72M	<0.01%	+3,239	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	48,462	$1.71M	<0.01%	+4,750	Timeline
PKGPACKAGING CORP AMER	9,066	$1.71M	<0.01%	+1,199	Timeline
MELIMERCADOLIBRE INC	654	$1.71M	<0.01%	+52	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,825	$1.71M	<0.01%	-1,603	Timeline
VOOVVANGUARD ADMIRAL FDS INC	9,039	$1.71M	<0.01%	+1	Timeline
INFLLISTED FDS TR	40,288	$1.7M	<0.01%	+16,707	Timeline
TXRHTEXAS ROADHOUSE INC	9,054	$1.7M	<0.01%	+2,930	Timeline
ILMNILLUMINA INC	17,579	$1.68M	<0.01%	+11,129	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	73,757	$1.68M	<0.01%	+26,544	Timeline
IBMOISHARES TR	65,243	$1.67M	<0.01%	+5,279	Timeline
EDIVSPDR INDEX SHS FDS	43,818	$1.67M	<0.01%	-2,009	Timeline
NVCRNOVOCURE LTD	93,832	$1.67M	<0.01%	+1,495	Timeline
ISTBISHARES TR	34,094	$1.66M	<0.01%	+5,306	Timeline
LLOEWS CORP	18,002	$1.65M	<0.01%	-1,066	Timeline
PSNPARSONS CORP DEL	22,907	$1.64M	<0.01%	+5,268	Timeline
DCORDIMENSIONAL ETF TRUST	24,543	$1.64M	<0.01%	new	Timeline
XVVISHARES TR	34,266	$1.63M	<0.01%	0	Timeline
TRVTRAVELERS COMPANIES INC	6,069	$1.62M	<0.01%	-11,767	Timeline
BILSSPDR SERIES TRUST	16,174	$1.61M	<0.01%	-1,421	Timeline
LPLALPL FINL HLDGS INC	4,280	$1.6M	<0.01%	-80	Timeline
CLXCLOROX CO DEL	13,364	$1.6M	<0.01%	-1,572	Timeline
ESMLISHARES TR	38,764	$1.6M	<0.01%	-6,020	Timeline
IBMQISHARES TR	62,843	$1.6M	<0.01%	+1,986	Timeline
KKR & CO INCKKR & CO INC	12,000	$1.6M	<0.01%	-5,600
HPEHEWLETT PACKARD ENTERPRISE C	77,687	$1.59M	<0.01%	+2,504	Timeline
PULSPGIM ETF TR	31,902	$1.59M	<0.01%	+9,044	Timeline
CWBSPDR SERIES TRUST	19,086	$1.58M	<0.01%	-203	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	137,402	$1.58M	<0.01%	-14,809
IBMPISHARES TR	62,168	$1.58M	<0.01%	+1,988	Timeline
EQTEQT CORP	26,869	$1.57M	<0.01%	+5,232	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,643	$1.57M	<0.01%	+225	Timeline
GRNYTIDAL TRUST I	69,080	$1.57M	<0.01%	+54,680	Timeline
HALHALLIBURTON CO	76,508	$1.56M	<0.01%	+24,463	Timeline
REFRRESEARCH FRONTIERS INC	950,532	$1.56M	<0.01%	0	Timeline
VSTVISTRA CORP	8,025	$1.56M	<0.01%	+197	Timeline
FNLCFIRST BANCORP INC ME	60,727	$1.54M	<0.01%	+54	Timeline
GSKGSK PLC	40,023	$1.54M	<0.01%	+357	Timeline
NBBKNB BANCORP INC	85,353	$1.52M	<0.01%	+33	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	93,547	$1.52M	<0.01%	+1,915	Timeline
MUSTCOLUMBIA ETF TR I	74,463	$1.5M	<0.01%	+43,063	Timeline
DOVDOVER CORP	8,163	$1.5M	<0.01%	+2,036	Timeline
AIC3 AI INC	60,753	$1.49M	<0.01%	+1,749	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	30,104	$1.48M	<0.01%	+3,703	Timeline
KHCKRAFT HEINZ CO	57,125	$1.48M	<0.01%	+31,019	Timeline
HNSTHONEST CO INC	289,541	$1.47M	<0.01%	+62,405	Timeline
ITGARTNER INC	3,633	$1.47M	<0.01%	+807	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	34,948	$1.46M	<0.01%	-1,377	Timeline
TQQQPROSHARES TR	17,568	$1.46M	<0.01%	+6,614	Timeline
PHMPULTE GROUP INC	13,820	$1.46M	<0.01%	+1,303	Timeline
FTNTFORTINET INC	13,769	$1.46M	<0.01%	-49,843	Timeline
GLPIGAMING & LEISURE P	31,083	$1.45M	<0.01%	+1,116	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	8,441	$1.45M	<0.01%	+983	Timeline
HUBBHUBBELL INC	3,549	$1.45M	<0.01%	-2,613	Timeline

Sold out in Q2 2025

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

The largest 100 of 129. All 129

Security	Shares before	Value before	Type
CASSCASS INFORMATION SYS INC	764,070	$33M	shares
FSVFIRSTSERVICE CORP NEW	176,141	$29.2M	shares
ISHARES TRISHARES TR	893,677	$22.5M	principal
PTGXPROTAGONIST THERAPEUTICS INC	435,097	$21M	shares
IBDRISHARES TR	672,995	$16.3M	principal
FPEFIRST TR EXCH TRADED FD III	345,451	$6.08M	shares
AMKRAMKOR TECHNOLOGY INC	303,549	$5.48M	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	29,566	$5.05M	shares
GLDMWORLD GOLD TR	71,720	$4.44M	shares
PSHPGIM ETF TR	63,446	$3.19M	shares
SMSM ENERGY COMPANY	104,654	$3.13M	shares
PXHINVESCO EXCH TRADED FD TR II	83,326	$1.81M	shares
ACLSAXCELIS TECHNOLOGIES INC	36,430	$1.81M	shares
IBDSISHARES TR	71,636	$1.73M	principal
CGWINVESCO EXCH TRADED FD TR II	27,806	$1.55M	shares
TCBXTHIRD COAST BANCSHARES INC	41,699	$1.39M	shares
PRCTPROCEPT BIOROBOTICS CORP	23,247	$1.35M	shares
EVHYMORGAN STANLEY ETF TRUST	24,433	$1.27M	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	29,974	$1.27M	shares
ROCKET LAB USA INCROCKET LAB USA INC	67,584	$1.21M	shares
TITNTITAN MACHY INC	70,008	$1.19M	shares
GLGLOBE LIFE INC	8,559	$1.13M	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	5,000	$1.03M	shares
FBTFIRST TR EXCHANGE-TRADED FD	5,756	$979K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	46,087	$896K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	26,294	$781K	shares
AMAZON COM INCAMAZON COM INC	4,000	$761K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	29,576	$756K	shares
QDELQUIDELORTHO CORP	20,454	$715K	shares
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23,378	$653K	shares
FDNFIRST TR EXCHANGE-TRADED FD	2,931	$651K	shares
EMHYISHARES INC	16,192	$619K	shares
SRSPIRE INC	7,733	$605K	shares
VENUVENU HLDG CORP	64,407	$596K	shares
TAPMOLSON COORS BEVERAGE CO	9,495	$578K	shares
YETIYETI HLDGS INC	16,907	$560K	shares
CLMTCALUMET INC	43,937	$557K	shares
GUSHDIREXION SHARES ETF TRUST	20,353	$547K	shares
EUOPROSHARES TR II	16,736	$540K	shares
SWKSTANLEY BLACK & DECKER INC	6,981	$537K	shares
HWCHANCOCK WHITNEY CORPORATION	10,216	$536K	shares
GNOVFIRST TR EXCHNG TRADED FD VI	14,865	$510K	shares
ABMABM INDS INC	10,062	$477K	shares
BNLBROADSTONE NET LEASE INC	27,118	$462K	shares
KNXKNIGHT-SWIFT TRANSN HLDGS IN	10,375	$451K	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,214	$424K	shares
FIRST LONG IS CORPFIRST LONG IS CORP	34,119	$421K	shares
ESIELEMENT SOLUTIONS INC	17,697	$400K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,730	$400K	shares
APPFAPPFOLIO INC	1,785	$393K	shares
RPDRAPID7 INC	14,737	$391K	shares
CRBGCOREBRIDGE FINL INC	12,173	$384K	shares
GIBCGI INC	3,830	$382K	shares
HOMBHOME BANCSHARES INC	12,604	$356K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	36,879	$348K	shares
MANMANPOWERGROUP INC WIS	6,005	$348K	shares
AZTAAZENTA INC	9,446	$327K	shares
COLBCOLUMBIA BKG SYS INC	12,621	$315K	shares
CGCPCAPITAL GRP FIXED INCM ETF T	13,927	$313K	shares
FXYINVESCO CURRENCYSHARES	5,000	$308K	shares
BPRNPRINCETON BANCORP INC	10,015	$306K	shares
HXLHEXCEL CORP NEW	5,562	$305K	shares
TAILCAMBRIA ETF TR	24,840	$293K	shares
WUWESTERN UN CO	27,535	$291K	shares
BURLBURLINGTON STORES INC	1,222	$291K	shares
EWGISHARES INC	7,768	$288K	shares
FAFFIRST AMERN FINL CORP	4,282	$281K	shares
MLRGISHARES TR	3,528	$273K	shares
VAWVANGUARD WORLD FD	1,438	$272K	shares
PPLIPEOPLE INC	5,867	$270K	shares
RRYDER SYS INC	1,851	$266K	shares
ALLYALLY FINL INC	7,088	$259K	shares
OGSONE GAS INC	3,390	$256K	shares
THOTHOR INDS INC	3,365	$255K	shares
HHHHOWARD HUGHES HOLDINGS INC	3,434	$254K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,009	$249K	shares
DIVLMADISON ETFS TRUST	11,269	$247K	shares
NVDYTIDAL TRUST II	16,000	$246K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	21,628	$242K	shares
BCEBCE INC	10,244	$235K	shares
FELVFIDELITY COVINGTON TRUST	7,652	$235K	shares
SNXTD SYNNEX CORPORATION	2,204	$229K	shares
PIIMPINJ INC	2,463	$223K	shares
GLADGLADSTONE CAP CORP	8,016	$220K	shares
INSPINSPIRE MED SYS INC	1,378	$219K	shares
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC	21,314	$218K	shares
AVMUAMERICAN CENTY ETF TR	4,752	$216K	shares
NOVNOV INC	14,089	$214K	shares
BENFRANKLIN TEMPLETON INC	11,130	$214K	shares
TDVPROSHARES TR	2,939	$214K	shares
BSTBLACKROCK SCIENCE & TECHNOLO	6,392	$211K	shares
VALEVALE S A	20,954	$209K	shares
OIHVANECK ETF TRUST	785	$206K	shares
SPBSPECTRUM BRANDS HOLDINGS INC	2,846	$204K	shares
ALAIR LEASE CORP	4,192	$203K	shares
PKSTPEAKSTONE REALTY TRUST	16,002	$202K	shares
PHYSSPROTT ASSET MANAGEMENT LP	8,331	$200K	shares
DANDANA INC	13,496	$180K	shares
FRSHFRESHWORKS INC	12,399	$175K	shares
IRBTQIROBOT CORP	64,527	$174K	shares

How Q2 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 0001085146-25-005236	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC