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
MSAMSA SAFETY INC	2,657	$445K	<0.01%	new	Timeline
SFMSPROUTS FMRS MKT INC	2,703	$445K	<0.01%	+85	Timeline
EWYISHARES INC	6,192	$444K	<0.01%	+1,256	Timeline
SHESPDR SERIES TRUST	3,538	$442K	<0.01%	new	Timeline
AGCOAGCO CORP	4,276	$441K	<0.01%	-804	Timeline
SBRASABRA HEALTH CARE REIT INC	23,903	$441K	<0.01%	+757	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,553	$440K	<0.01%	+1,962	Timeline
BBARRICK MNG CORP	21,125	$440K	<0.01%	new	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	37,603	$439K	<0.01%	+671
SNSRGLOBAL X FDS	11,626	$439K	<0.01%	+3,490	Timeline
AFRMAFFIRM HLDGS INC	6,334	$438K	<0.01%	+950	Timeline
CPBTHE CAMPBELLS COMPANY	14,262	$437K	<0.01%	+4,185	Timeline
VIRCVIRCO MFG CO	54,734	$437K	<0.01%	+141	Timeline
NXTNEXTPOWER INC	8,028	$436K	<0.01%	new	Timeline
JOBYJOBY AVIATION INC	41,351	$436K	<0.01%	+18,408	Timeline
UMARINNOVATOR ETFS TRUST	11,578	$435K	<0.01%	-1,620	Timeline
LUVSOUTHWEST AIRLS CO	13,371	$434K	<0.01%	+4,585	Timeline
NOVTNOVANTA INC	3,360	$433K	<0.01%	+183	Timeline
BGBUNGE GLOBAL SA	5,369	$431K	<0.01%	+1,323	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	803,443	$431K	<0.01%	+3,410
NLYANNALY CAPITAL MANAGEMENT IN	22,867	$431K	<0.01%	+7,096	Timeline
MPMP MATERIALS CORP	12,823	$427K	<0.01%	new	Timeline
AWIARMSTRONG WORLD INDS INC NEW	2,622	$426K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	2,462	$426K	<0.01%	+1,071	Timeline
OGEOGE ENERGY CORP	9,571	$425K	<0.01%	+426	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	7,306	$423K	<0.01%	+440	Timeline
CNACNA FINL CORP	9,047	$421K	<0.01%	+3,516	Timeline
ALBALBEMARLE CORP	6,696	$420K	<0.01%	new	Timeline
AOSSMITH A O CORP	6,387	$419K	<0.01%	+1,152	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	30,143	$418K	<0.01%	+5,312	Timeline
LONZPIMCO ETF TR	8,183	$417K	<0.01%	+578	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	213	$417K	<0.01%	-28	Timeline
MCIBARINGS CORPORATE INVS	19,238	$417K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	10,712	$414K	<0.01%	0	Timeline
BLVVANGUARD BD INDEX FDS	5,933	$413K	<0.01%	-1,056	Timeline
AESAES CORP	39,205	$412K	<0.01%	+6,454	Timeline
TANINVESCO EXCH TRADED FD TR II	12,014	$412K	<0.01%	new	Timeline
XAWFXALLIANCEBERNSTEIN GLOBAL HIG	37,298	$411K	<0.01%	new	Timeline
IAPRINNOVATOR ETFS TRUST	14,039	$410K	<0.01%	new	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	350,389	$410K	<0.01%	new	Timeline
CECELANESE CORP DEL	7,389	$409K	<0.01%	+3,328	Timeline
STELSTELLAR BANCORP INC	14,575	$408K	<0.01%	+54	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	16,862	$406K	<0.01%	-8,049	Timeline
GSEWGOLDMAN SACHS ETF TR	4,977	$406K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	3,865	$405K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	26,363	$405K	<0.01%	+14,483	Timeline
DGDOLLAR GEN CORP	3,515	$402K	<0.01%	+403	Timeline
EMNEASTMAN CHEM CO	5,368	$401K	<0.01%	-1,035	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	2,677	$399K	<0.01%	-17
ARKKARK ETF TR	5,673	$399K	<0.01%	-1,422	Timeline
CRCRANE COMPANY	2,117	$398K	<0.01%	+421	Timeline
IONSIONIS PHARMACEUTICALS INC	10,056	$397K	<0.01%	+224	Timeline
EWXSPDR INDEX SHS FDS	6,401	$397K	<0.01%	+109	Timeline
PFISPEOPLES FINL SVCS CORP	8,042	$397K	<0.01%	+10	Timeline
RWXSPDR INDEX SHS FDS	14,376	$394K	<0.01%	-139,271	Timeline
VISVANGUARD WORLD FD	1,403	$393K	<0.01%	+18	Timeline
IBTJISHARES TR	17,847	$391K	<0.01%	new	Timeline
FLRFLUOR CORP	7,601	$390K	<0.01%	new	Timeline
BAPRINNOVATOR ETFS TRUST	8,600	$389K	<0.01%	0	Timeline
TFISPDR SERIES TRUST	8,692	$388K	<0.01%	+367	Timeline
NPOENPRO INC	2,026	$388K	<0.01%	-995	Timeline
FXBINVESCO CURRENCYSHARES BRIT	2,930	$387K	<0.01%	-1,490	Timeline
CHRWC H ROBINSON WORLDWIDE IN	4,024	$386K	<0.01%	+50	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	10,540	$385K	<0.01%	0	Timeline
BOKFBOK FINL CORP	3,941	$385K	<0.01%	+213	Timeline
MIDDMIDDLEBY CORP	2,656	$382K	<0.01%	+428	Timeline
ELMEELME COMMUNITIES	24,036	$382K	<0.01%	+167	Timeline
WEXWEX INC	2,600	$382K	<0.01%	-1,135	Timeline
SKXSKECHERS U S A INC	6,015	$380K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,629	$379K	<0.01%	+313	Timeline
HCRBHARTFORD FDS EXCHANGE TRADED	10,801	$379K	<0.01%	+854	Timeline
SSENTINELONE INC	20,648	$377K	<0.01%	+1,629	Timeline
DFEVDIMENSIONAL ETF TRUST	12,580	$377K	<0.01%	-690	Timeline
CNPCENTERPOINT ENERGY INC	10,266	$377K	<0.01%	+651	Timeline
GTMZOOMINFO TECHNOLOGIES INC	37,104	$375K	<0.01%	+16,793	Timeline
ACWVISHARES INC	3,158	$374K	<0.01%	-1,312	Timeline
JKHYHENRY JACK & ASSOC INC	2,076	$374K	<0.01%	+689	Timeline
CMDYISHARES U S ETF TR	7,417	$374K	<0.01%	new	Timeline
ARESARES MANAGEMENT CORPORATION	2,155	$373K	<0.01%	+253	Timeline
CPAYCORPAY INC	1,124	$373K	<0.01%	-41	Timeline
SEICSEI INVTS CO	4,117	$370K	<0.01%	new	Timeline
PSMTPRICESMART INC	3,510	$369K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	16,045	$367K	<0.01%	+947	Timeline
CGNXCOGNEX CORP	11,561	$367K	<0.01%	new	Timeline
SPSBSPDR SERIES TRUST	12,134	$366K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	36,806	$365K	<0.01%	+1,265	Timeline
POSTPOST HLDGS INC	3,335	$364K	<0.01%	+48	Timeline
WTAIWISDOMTREE TR	14,761	$363K	<0.01%	-431	Timeline
MRCYMERCURY SYS INC	6,730	$362K	<0.01%	+122	Timeline
SLFSUN LIFE FINANCIAL INC.	5,451	$362K	<0.01%	+1,564	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	26,093	$362K	<0.01%	-1,571	Timeline
CMACOMERICA INC	6,040	$360K	<0.01%	+322	Timeline
RDYDR REDDYS LABS LTD	23,760	$357K	<0.01%	+12,490	Timeline
TRGPTARGA RES CORP	2,049	$357K	<0.01%	-1,882	Timeline
QXOQXO INC	16,529	$356K	<0.01%	new	Timeline
BF-BBROWN FORMAN CORP	13,221	$356K	<0.01%	+2,333	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	2,556	$355K	<0.01%	-7,160	Timeline
ETHGRAYSCALE ETHEREUM STAKING	14,888	$353K	<0.01%	+325	Timeline
ELANELANCO ANIMAL HEALTH INC	24,464	$349K	<0.01%	-93,667	Timeline
DTCRGLOBAL X FDS	18,731	$349K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	30,874	$349K	<0.01%	+10,176	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	7,635	$347K	<0.01%	-924	Timeline
CFCF INDUSTRIES HOLD	3,773	$347K	<0.01%	+215	Timeline
CALFPACER FDS TR	8,715	$347K	<0.01%	new	Timeline
PHINPHINIA INC	7,792	$347K	<0.01%	-517	Timeline
NUMGNUSHARES ETF TR	7,149	$346K	<0.01%	+602	Timeline
MEDPMEDPACE HLDGS INC	1,096	$344K	<0.01%	-358	Timeline
AVGVAMERICAN CENTY ETF TR	5,268	$344K	<0.01%	+4	Timeline
IGEBISHARES TR	7,560	$344K	<0.01%	new	Timeline
VMIVALMONT INDS INC	1,050	$343K	<0.01%	new	Timeline
TXG10X GENOMICS INC	29,569	$342K	<0.01%	+18,991	Timeline
NHINATIONAL HEALTH INVS INC	4,883	$342K	<0.01%	-12	Timeline
BCBRUNSWICK CORP	6,187	$342K	<0.01%	new	Timeline
IMOIMPERIAL OIL LTD	4,290	$341K	<0.01%	+1,522	Timeline
SPHDINVESCO EXCH TRADED FD TR II	7,159	$340K	<0.01%	+1,340	Timeline
LWLAMB WESTON HLDGS INC	6,552	$340K	<0.01%	+974	Timeline
TFXTELEFLEX INCORPORATED	2,867	$339K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	3,649	$338K	<0.01%	new	Timeline
AGZISHARES TR	3,068	$337K	<0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	10,365	$336K	<0.01%	0	Timeline
RRCRANGE RES CORP	8,253	$336K	<0.01%	+1,119	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	8,221	$335K	<0.01%	+735	Timeline
PRMBPRIMO BRANDS CORPORATION	11,310	$335K	<0.01%	+1,847	Timeline
DBCINVESCO DB COMMDY INDX TRCK	15,271	$333K	<0.01%	-1,977	Timeline
EEFTEURONET WORLDWIDE INC	3,285	$333K	<0.01%	+1,395	Timeline
AVTAVNET INC	6,269	$333K	<0.01%	+240	Timeline
PEOADAM NAT RES FD INC	15,570	$333K	<0.01%	-1,380	Timeline
CGCARLYLE GROUP INC	6,457	$332K	<0.01%	+1,023	Timeline
KXIISHARES TR	5,075	$332K	<0.01%	+100	Timeline
PIIPOLARIS INC	8,159	$332K	<0.01%	new	Timeline
CPLSAB ACTIVE ETFS INC	9,275	$329K	<0.01%	-595	Timeline
BROSDUTCH BROS INC	4,810	$329K	<0.01%	-236	Timeline
HRHEALTHCARE RLTY TR	20,711	$328K	<0.01%	+1,693	Timeline
FVFIRST TR EXCHANGE TRADED FD	5,524	$327K	<0.01%	new	Timeline
FDVVFIDELITY COVINGTON TRUST	6,288	$327K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	4,805	$327K	<0.01%	-524	Timeline
XNXJXNUVEEN NEW JERSEY	28,702	$326K	<0.01%	+578	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,798	$326K	<0.01%	-833	Timeline
QQQJINVESCO EXCH TRADED FD TR II	10,179	$326K	<0.01%	-939	Timeline
OLEDUNIVERSAL DISPLAY CORP	2,107	$325K	<0.01%	-1,573	Timeline
RBARB GLOBAL INC	3,061	$325K	<0.01%	+437	Timeline
PAYCPAYCOM SOFTWARE INC	1,403	$325K	<0.01%	-2,537	Timeline
NWLNEWELL BRANDS INC	60,082	$324K	<0.01%	-3,764	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	5,271	$324K	<0.01%	-28,213
PRIPRIMERICA INC	1,182	$323K	<0.01%	-216	Timeline
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	3,800	$322K	<0.01%	-1,000
XSMOINVESCO EXCHANGE TRADED FD T	4,728	$322K	<0.01%	-3,854	Timeline
XPOXPO INC	2,535	$320K	<0.01%	+23	Timeline
FLSFLOWSERVE CORP	6,110	$320K	<0.01%	-565	Timeline
EXEEXPAND ENERGY CORPORATION	2,723	$318K	<0.01%	+878	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,247	$318K	<0.01%	+42	Timeline
UECURANIUM ENERGY CORP	46,532	$316K	<0.01%	+10,105	Timeline
ONCBEONE MEDICINES LTD	1,306	$316K	<0.01%	+159	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,256	$315K	<0.01%	+6	Timeline
TREXTREX INC	5,795	$315K	<0.01%	+255	Timeline
IAUMISHARES GOLD TRUST MICRO	9,545	$315K	<0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	3,251	$315K	<0.01%	+686	Timeline
COHRCOHERENT CORP	3,499	$312K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,217	$312K	<0.01%	+75	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,339	$311K	<0.01%	-2	Timeline
IVZINVESCO LTD	19,695	$311K	<0.01%	-6,193	Timeline
DWMWISDOMTREE TR	4,874	$310K	<0.01%	0	Timeline
KRESPDR SERIES TRUST	5,183	$308K	<0.01%	-122	Timeline
URBNURBAN OUTFITTERS INC	4,243	$308K	<0.01%	-11	Timeline
GHCGRAHAM HLDGS CO	325	$308K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	4,247	$307K	<0.01%	new	Timeline
NTESNETEASE COM INC	2,274	$306K	<0.01%	new	Timeline
VFCV F CORP	25,997	$305K	<0.01%	+7,577	Timeline
LOPEGRAND CANYON ED INC	1,611	$304K	<0.01%	+290	Timeline
GRALGRAIL INC	5,910	$304K	<0.01%	new	Timeline
NNNNNN REIT INC	7,036	$304K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	7,439	$302K	<0.01%	-1,373	Timeline
COCHENVOY MEDICAL INC	212,655	$302K	<0.01%	0	Timeline
UTGREAVES UTIL INCOME FD	8,335	$302K	<0.01%	-440	Timeline
CHATTIDAL TRUST II	6,180	$301K	<0.01%	0	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	6,481	$301K	<0.01%	-1,086	Timeline
HMCHONDA MOTOR CO LTD	10,432	$301K	<0.01%	new	Timeline
FNVFRANCO NEV CORP	1,832	$300K	<0.01%	new	Timeline
ISHARES TRISHARES TR	12,885	$300K	<0.01%	0
PACGRUPO AEROPORTUNARIO DEL PAC	1,302	$299K	<0.01%	0	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,423	$299K	<0.01%	+25	Timeline
FLRNSPDR SERIES TRUST	9,682	$299K	<0.01%	-532	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,516	$298K	<0.01%	+1	Timeline
NAPRINNOVATOR ETFS TRUST	5,847	$298K	<0.01%	new	Timeline
IBHFISHARES TR	12,832	$298K	<0.01%	0	Timeline
NUMVNUSHARES ETF TR	8,253	$298K	<0.01%	0	Timeline
UPWKUPWORK INC	22,084	$297K	<0.01%	-1	Timeline
COMBGRANITESHARES ETF TR	14,091	$296K	<0.01%	-1,775	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	26,810	$295K	<0.01%	-6,500	Timeline
QTUMETF SER SOLUTIONS	3,198	$294K	<0.01%	+235	Timeline
CHWCALAMOS GBL DYN INCOME FUND	41,071	$293K	<0.01%	-3,420	Timeline
CPKCHESAPEAKE UTILS CORP	2,428	$292K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	4,335	$292K	<0.01%	new	Timeline
INMUBLACKROCK ETF TRUST II	12,422	$291K	<0.01%	new	Timeline
XAPRFIRST TR EXCHNG TRADED FD VI	8,295	$291K	<0.01%	new	Timeline
EPAMEPAM SYS INC	1,646	$291K	<0.01%	new	Timeline
COOCOOPER COS INC	4,083	$291K	<0.01%	new	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	17,568	$290K	<0.01%	new	Timeline
FEGERBB FUND TRUST	7,184	$290K	<0.01%	new	Timeline
WITWIPRO LTD	95,809	$289K	<0.01%	+35,253	Timeline
NMRNOMURA HLDGS INC	43,933	$289K	<0.01%	+21,359	Timeline
SIGISELECTIVE INS GROUP INC	3,334	$289K	<0.01%	+629	Timeline
CLFCLEVELAND-CLIFFS INC NEW	37,793	$287K	<0.01%	-3,465	Timeline
PBPROSPERITY BANCSHARES INC	4,088	$287K	<0.01%	new	Timeline
BLOKAMPLIFY ETF TR	5,018	$287K	<0.01%	-682	Timeline
PBAPEMBINA PIPELINE CORP	7,578	$284K	<0.01%	-207	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,542	$284K	<0.01%	+918	Timeline
POOLPOOL CORP	974	$284K	<0.01%	-154	Timeline
GAINGLADSTONE INVT CORP	19,855	$283K	<0.01%	+328	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	17,795	$281K	<0.01%	+1,543	Timeline
IBTQISHARES TR	11,106	$281K	<0.01%	new	Timeline
IYTISHARES TR	4,094	$281K	<0.01%	+273	Timeline
SMGSCOTTS MIRACLE-GRO CO	4,247	$280K	<0.01%	new	Timeline
GGENPACT LIMITED	6,352	$280K	<0.01%	+1,125	Timeline
USIGISHARES TR	5,433	$279K	<0.01%	-1,711	Timeline
SUSCISHARES TR	11,909	$277K	<0.01%	-2,009	Timeline
CVIEMORGAN STANLEY ETF TRUST	4,246	$276K	<0.01%	+4	Timeline
AXTAAXALTA COATING SYS LTD	9,291	$276K	<0.01%	new	Timeline
HIMUBLACKROCK ETF TRUST II	5,651	$275K	<0.01%	new	Timeline
OVVOVINTIV INC	7,207	$274K	<0.01%	-12,075	Timeline
BNSBANK NOVA SCOTIA B C	4,954	$274K	<0.01%	+176	Timeline
UFPIUFP INDUSTRIES INC	2,754	$274K	<0.01%	+136	Timeline
SPTISPDR SERIES TRUST	9,511	$274K	<0.01%	+546	Timeline
DMLPDORCHESTER MINERALS L P	9,820	$274K	<0.01%	new	Timeline
ESSESSEX PPTY TR INC	961	$273K	<0.01%	+236	Timeline
GSIEGOLDMAN SACHS ETF TR	6,872	$273K	<0.01%	-28	Timeline
ILCVISHARES TR	3,256	$272K	<0.01%	+200	Timeline
IHDGWISDOMTREE TR	6,014	$271K	<0.01%	new	Timeline
IYFISHARES TR	2,238	$271K	<0.01%	+145	Timeline
BPOPPOPULAR INC	2,448	$270K	<0.01%	+207	Timeline
GMARFIRST TR EXCHNG TRADED FD VI	6,910	$269K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,423	$269K	<0.01%	0	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,600	$269K	<0.01%	-355	Timeline
HWBKHAWTHORN BANCSHARES INC	9,209	$268K	<0.01%	0	Timeline
KBHKB HOME	5,064	$268K	<0.01%	+630	Timeline
THROBLACKROCK ETF TRUST	7,531	$268K	<0.01%	new	Timeline
TRNSTRANSCAT INC	3,102	$267K	<0.01%	-2,600	Timeline
MATMATTEL INC	13,519	$267K	<0.01%	-157	Timeline
TECKTECK RESOURCES LTD	6,597	$266K	<0.01%	-4,103	Timeline
MGRCMCGRATH RENTCORP	2,296	$266K	<0.01%	+252	Timeline
EXPEAGLE MATLS INC	1,313	$265K	<0.01%	-706	Timeline
GTESGATES INDL CORP PLC	11,491	$265K	<0.01%	new	Timeline
JETSETF SER SOLUTIONS	11,506	$264K	<0.01%	-400	Timeline
HUNHUNTSMAN CORP	25,355	$264K	<0.01%	-17,713	Timeline
LNTALLIANT ENERGY CORP	4,368	$264K	<0.01%	new	Timeline
CRSPCRISPR THERAPEUTICS AG	5,424	$264K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,705	$264K	<0.01%	+110	Timeline
BIRKBIRKENSTOCK HOLDING PLC	5,349	$263K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,226	$263K	<0.01%	-249	Timeline
PGHYINVESCO EXCH TRADED FD TR II	13,210	$262K	<0.01%	+217	Timeline
GKOSGLAUKOS CORP	2,538	$262K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	17,231	$259K	<0.01%	0	Timeline
GUNRFLEXSHARES TR	6,459	$259K	<0.01%	new	Timeline
ACAARCOSA INC	2,986	$259K	<0.01%	new	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	4,194	$259K	<0.01%	new	Timeline
EUSAISHARES INC	2,600	$258K	<0.01%	0	Timeline
ARGXARGENX SE	467	$258K	<0.01%	+67	Timeline
ARTYISHARES TR	6,281	$258K	<0.01%	new	Timeline
TECBISHARES TR	4,477	$257K	<0.01%	0	Timeline
PCHPOTLATCHDELTIC CORP	6,685	$257K	<0.01%	-235	Timeline
SESEA LTD	1,596	$255K	<0.01%	new	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,094	$255K	<0.01%	new	Timeline
EMLCVANECK ETF TRUST	10,034	$254K	<0.01%	-2	Timeline
RMBSRAMBUS INC DEL	3,955	$253K	<0.01%	new	Timeline
DBXDROPBOX INC	8,852	$253K	<0.01%	new	Timeline
UNFIUNITED NAT FOODS INC	10,843	$253K	<0.01%	new	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,148	$251K	<0.01%	+119	Timeline
NJULINNOVATOR ETFS TRUST	3,690	$251K	<0.01%	new	Timeline
ENICENEL CHILE SA	69,057	$251K	<0.01%	+32,078	Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS IN	40,109	$250K	<0.01%	new	Timeline
CGBLCAPITAL GROUP CORE BALANCED	7,472	$250K	<0.01%	new	Timeline
LTHLIFE TIME GROUP HOLDINGS INC	8,183	$248K	<0.01%	new	Timeline
GATXGATX CORP	1,613	$248K	<0.01%	+88	Timeline
WSFSWSFS FINL CORP	4,496	$247K	<0.01%	-99	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,503	$247K	<0.01%	-15	Timeline
ESLTELBIT SYS LTD	548	$246K	<0.01%	new	Timeline
SNDKSANDISK CORP	5,422	$246K	<0.01%	new	Timeline
CRUSCIRRUS LOGIC INC	2,353	$245K	<0.01%	-1,274	Timeline
FRMEFIRST MERCHANTS CORP	6,390	$245K	<0.01%	new	Timeline
ARKWARK ETF TR	1,653	$244K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	19,220	$244K	<0.01%	-1,277	Timeline
SHAKSHAKE SHACK INC	1,726	$243K	<0.01%	new	Timeline
CLPTCLEARPOINT NEURO INC	20,123	$240K	<0.01%	new	Timeline
VVVVALVOLINE INC	6,332	$240K	<0.01%	+541	Timeline
AVSCAMERICAN CENTY ETF TR	4,629	$239K	<0.01%	+492	Timeline
TRNTRINITY INDS INC	8,836	$239K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	9,122	$238K	<0.01%	0	Timeline
CMCANADIAN IMPERIAL BANK OF CO	3,350	$237K	<0.01%	-4,049	Timeline
IWXISHARES TR	2,785	$234K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	12,807	$234K	<0.01%	-2,940	Timeline
ELI LILLY & COELI LILLY & CO	300	$234K	<0.01%	0
HIMSHIMS & HERS HEALTH INC	4,682	$233K	<0.01%	new	Timeline
BWXSPDR SERIES TRUST	9,924	$233K	<0.01%	+79	Timeline
HONEYWELL INTL INCHONEYWELL INTL INC	1,000	$233K	<0.01%	-1,900
STMSTMICROELECTRONICS N V	7,635	$232K	<0.01%	new	Timeline
DLSWISDOMTREE TR	3,091	$232K	<0.01%	-753	Timeline
SKORFLEXSHARES TR	4,748	$232K	<0.01%	0	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	9,307	$231K	<0.01%	new
LANDGLADSTONE LD CORP	22,668	$231K	<0.01%	new	Timeline
EWWISHARES INC	3,806	$230K	<0.01%	new	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	7,035	$230K	<0.01%	-1,010	Timeline
CVNACARVANA CO	682	$230K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	18,325	$229K	<0.01%	-2,306	Timeline
IXORIX CORP	10,178	$229K	<0.01%	new	Timeline
TDCTERADATA CORP DEL	10,270	$229K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	8,292	$229K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	6,691	$229K	<0.01%	0	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,069	$228K	<0.01%	new	Timeline
AVAAVISTA CORP	5,951	$226K	<0.01%	new	Timeline
AGOASSURED GUARANTY LTD	2,582	$225K	<0.01%	-192	Timeline
DEXCDIMENSIONAL ETF TRUST	4,118	$225K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,156	$225K	<0.01%	+2	Timeline
FOURSHIFT4 PMTS INC	2,251	$223K	<0.01%	new	Timeline
XBOEXBLACKROCK ENHANCED GLOBAL	19,651	$223K	<0.01%	new	Timeline
DARDARLING INGREDIENTS INC	5,874	$223K	<0.01%	-695	Timeline
NLRVANECK ETF TRUST	1,999	$222K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,000	$222K	<0.01%	0	Timeline
MAGSLISTED FDS TR	4,002	$222K	<0.01%	-4,195	Timeline
STONE RIDGE TRSTONE RIDGE TR	1,420	$221K	<0.01%	new
PENNPENN ENTERTAINMENT INC	12,353	$221K	<0.01%	+1,813	Timeline
WASHWASHINGTON TR BANCORP INC	7,792	$220K	<0.01%	-225	Timeline
JOEST JOE CO	4,606	$220K	<0.01%	new	Timeline
CNXCNX RES CORP	6,482	$218K	<0.01%	new	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	7,166	$218K	<0.01%	new	Timeline
TBILRBB FD INC	4,352	$218K	<0.01%	-2,288	Timeline
INMDINMODE LTD	15,067	$218K	<0.01%	-212,892	Timeline
KTBKONTOOR BRANDS INC	3,296	$217K	<0.01%	+50	Timeline
TPHTRI POINTE HOMES INC	6,799	$217K	<0.01%	new	Timeline
FRELFIDELITY COVINGTON TRUST	8,033	$217K	<0.01%	-2,983	Timeline
CFRCULLEN FROST BANKERS INC	1,689	$217K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	17,715	$217K	<0.01%	+3,680	Timeline
IXJISHARES TR	2,506	$216K	<0.01%	new	Timeline
EWCISHARES INC	4,643	$214K	<0.01%	new	Timeline
SAMBOSTON BEER INC	1,124	$214K	<0.01%	+199	Timeline
NOKNOKIA CORP	41,305	$214K	<0.01%	new	Timeline
AZEK CO INCAZEK CO INC	3,930	$214K	<0.01%	new
VSTSVESTIS CORPORATION	37,251	$213K	<0.01%	-1,914	Timeline
FNCLFIDELITY COVINGTON TRUST	2,881	$213K	<0.01%	+1	Timeline
AAALCOA CORP	7,221	$213K	<0.01%	new	Timeline
BTOHANCOCK JOHN FINL OPPTYS	5,980	$212K	<0.01%	-51	Timeline
CRICARTERS INC	6,981	$210K	<0.01%	new	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	3,639	$210K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	19,035	$210K	<0.01%	0	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	4,025	$210K	<0.01%	new	Timeline
PTCPTC INC	1,219	$210K	<0.01%	new	Timeline
DXCDXC TECHNOLOGY CO	13,737	$210K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,796	$210K	<0.01%	new	Timeline
RALRALLIANT CORP	4,278	$210K	<0.01%	new	Timeline
NICENICE LTD	1,242	$210K	<0.01%	new	Timeline
JMTGJ P MORGAN EXCHANGE TRADED F	4,176	$210K	<0.01%	new	Timeline
IHIISHARES TR	3,343	$209K	<0.01%	new	Timeline
USXFISHARES TR	3,879	$209K	<0.01%	new	Timeline
MTRNMATERION CORP	2,631	$209K	<0.01%	new	Timeline
RPRXROYALTY PHARMA PLC	5,792	$209K	<0.01%	-2,681	Timeline
MDYGSPDR SERIES TRUST	2,398	$208K	<0.01%	-1,832	Timeline
BLDTOPBUILD COR	641	$208K	<0.01%	new	Timeline
TAXEA SERIES TRUST	8,000	$207K	<0.01%	new	Timeline
SUISUN CMNTYS INC	1,637	$207K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,196	$206K	<0.01%	-16	Timeline
KGCKINROSS GOLD CORP	13,196	$206K	<0.01%	-5,738	Timeline
ARKQARK ETF TR	2,311	$206K	<0.01%	new	Timeline
CUZCOUSINS PPTYS INC	6,846	$206K	<0.01%	new	Timeline
MGEEMGE ENERGY INC	2,324	$206K	<0.01%	+33	Timeline
CHGXEA SERIES TRUST	7,860	$205K	<0.01%	new	Timeline
UUNITY SOFTWARE INC	8,454	$205K	<0.01%	-4,813	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,272	$204K	<0.01%	-170	Timeline
IHEISHARES TR	3,117	$204K	<0.01%	+18	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,807	$204K	<0.01%	new	Timeline
VRSNVERISIGN INC	707	$204K	<0.01%	-7,648	Timeline
VYXNCR VOYIX CORPORATION	17,399	$204K	<0.01%	-1,846	Timeline
STAGSTAG INDUSTRIAL INC	5,623	$204K	<0.01%	new	Timeline
AVXCAMERICAN CENTY ETF TR	3,587	$203K	<0.01%	new	Timeline
LEALEAR CORP	2,136	$203K	<0.01%	new	Timeline
PDYNPALLADYNE AI CORP	23,426	$203K	<0.01%	0	Timeline
AROCARCHROCK INC	8,168	$203K	<0.01%	-329	Timeline
EESWISDOMTREE TR	3,975	$203K	<0.01%	-2,350	Timeline
BGRNISHARES TR	4,238	$202K	<0.01%	new	Timeline
NAGENIAGEN BIOSCIENCE INC	13,991	$202K	<0.01%	+1,577	Timeline
STLASTELLANTIS N.V	20,018	$201K	<0.01%	+4,757	Timeline
HYBINEOS ETF TRUST	3,970	$200K	<0.01%	new	Timeline
FNDBSCHWAB STRATEGIC TR	8,340	$200K	<0.01%	new	Timeline
DVDOUBLEVERIFY HLDGS INC	13,284	$199K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	13,538	$198K	<0.01%	-19,817	Timeline
DTFDTF TAX-FREE INCOME 2028 TER	17,104	$191K	<0.01%	+148	Timeline
RQICOHEN & STEERS QUALITY INCOM	15,224	$190K	<0.01%	-5,914	Timeline
PMLPIMCO MUN INCOME FD II	25,255	$188K	<0.01%	+332	Timeline
JACKJACK IN THE BOX INC	10,674	$186K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	16,600	$186K	<0.01%	0	Timeline
VSHVISHAY INTERTECHNOLOGY INC	11,608	$184K	<0.01%	new	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	17,655	$183K	<0.01%	0	Timeline
ADEAADEIA INC	12,759	$180K	<0.01%	+93	Timeline
GSBDGOLDMAN SACHS BDC INC	15,059	$177K	<0.01%	new	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,533	$176K	<0.01%	+268	Timeline
MPTMEDICAL PROPERTIES TRUST INC	39,771	$171K	<0.01%	+7,081	Timeline
ESCAESCALADE INC	11,963	$167K	<0.01%	+9	Timeline
NMRKNEWMARK GROUP INC	13,557	$165K	<0.01%	+717	Timeline
EFTEATON VANCE FLOATING RATE IN	13,192	$165K	<0.01%	+259	Timeline
AALAMERICAN AIRLINES GROUP INC	14,628	$164K	<0.01%	-66,163	Timeline
MARAMARA HOLDINGS INC	10,449	$164K	<0.01%	new	Timeline
SIEBSIEBERT FINL CORP	36,800	$163K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	15,744	$163K	<0.01%	+779	Timeline
CVECENOVUS ENERGY INC	11,915	$162K	<0.01%	new	Timeline
FNBF N B CORP	11,082	$162K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	15,441	$158K	<0.01%	-3,205	Timeline
RUNSUNRUN INC	19,047	$156K	<0.01%	+6,345	Timeline
PLPLANET LABS PBC	25,042	$153K	<0.01%	new	Timeline
NRDSNERDWALLET INC	13,878	$152K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	18,782	$151K	<0.01%	+2,206	Timeline
MUJBLACKROCK MUNIHLDGS NJ QLTY	13,720	$150K	<0.01%	new	Timeline
QUADQUAD / GRAPHICS INC	26,406	$149K	<0.01%	-20	Timeline
SGCSUPERIOR GROUP OF CO INC	14,235	$147K	<0.01%	+27	Timeline
NEOGNEOGEN CORP	30,264	$145K	<0.01%	+1,121	Timeline
RBBNRIBBON COMMUNICATIONS INC	35,585	$143K	<0.01%	+5	Timeline
EGHT8X8 INC NEW	71,926	$141K	<0.01%	+3,969	Timeline
XPROEXPRO GROUP HOLDINGS NV	16,193	$139K	<0.01%	+3,629	Timeline
CERSCERUS CORP	98,327	$139K	<0.01%	-1,116	Timeline
MRCCMONROE CAP CORP	21,592	$137K	<0.01%	-16,643	Timeline
TELFYTELEFONICA SA-SPON ADR	25,959	$137K	<0.01%	-388	Timeline
MMTABERDEEN MULTI-MARKET INCOME	28,645	$135K	<0.01%	0	Timeline
VVRINVESCO SR INCOME TR	35,000	$133K	<0.01%	0	Timeline
PGREPARAMOUNT GROUP INC	21,797	$133K	<0.01%	new	Timeline
FIRYFIRY INC	18,714	$128K	<0.01%	new	Timeline
PDMPIEDMONT REALTY TRUST INC	17,247	$126K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	16,417	$126K	<0.01%	+2,974	Timeline
FTREFORTREA HLDGS INC	24,546	$121K	<0.01%	+13,895	Timeline
RESRPC INC	25,217	$119K	<0.01%	+998	Timeline
XEVVXEATON VANCE LIMITED DURATION	11,595	$119K	<0.01%	+253	Timeline
GRABGRAB HOLDINGS LIMITED	23,306	$117K	<0.01%	+9,323	Timeline
LOCOEL POLLO LOCO HLDGS INC	10,154	$112K	<0.01%	+121	Timeline
LIONLIONSGATE STUDIOS CORP	19,125	$111K	<0.01%	new	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	25,139	$110K	<0.01%	+2,140	Timeline
LZLEGALZOOM COM INC	12,376	$110K	<0.01%	new	Timeline
AURAURORA INNOVATION INC	20,930	$110K	<0.01%	+2,255	Timeline
SPDNDIREXION SHARES ETF TRUST	10,621	$109K	<0.01%	-3,375	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,056	$106K	<0.01%	-1,187
MINABERDEEN INTER INCOME FD	39,100	$106K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	15,351	$105K	<0.01%	+1,949	Timeline
CURICURIOSITYSTREAM INC	18,387	$104K	<0.01%	+387	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	12,135	$103K	<0.01%	new	Timeline
ALITALIGHT INC	18,085	$102K	<0.01%	new	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	24,239	$102K	<0.01%	+8,255	Timeline
ATYRATYR PHARMA INC	20,000	$101K	<0.01%	new	Timeline
FINVFINVOLUTION GROUP	10,521	$99.7K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	21,001	$99.4K	<0.01%	+8,853	Timeline
XIFRXPLR INFRASTRUCTURE LP	12,033	$98.7K	<0.01%	new	Timeline
CXCEMEX SAB DE CV	14,212	$98.5K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	13,971	$94.9K	<0.01%	new	Timeline
NTLAINTELLIA THERAPEUTICS INC	10,088	$94.6K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	18,447	$93K	<0.01%	-870	Timeline
RCREADY CAPITAL CORP	20,858	$91.3K	<0.01%	-242,962	Timeline
PSNLPERSONALIS INC	13,527	$88.7K	<0.01%	0	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	19,110	$86.6K	<0.01%	0	Timeline
HCATHEALTH CATALYST INC	22,515	$84.9K	<0.01%	+12,317	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	12,159	$83.7K	<0.01%	-785	Timeline
SANASANA BIOTECHNOLOGY INC	30,319	$82.8K	<0.01%	+4,994	Timeline
NXDRNEXTDOOR HOLDINGS INC	48,112	$79.9K	<0.01%	+13,352	Timeline
PFNPIMCO INCOME STRATEGY FD II	10,515	$77.7K	<0.01%	new	Timeline
PTONPELOTON INTERACTIVE INC	10,885	$75.5K	<0.01%	-8,737	Timeline
CFFNCAPITOL FED FINL INC	12,117	$73.9K	<0.01%	new	Timeline
UPWHEELS UP EXPERIENCE INC	68,395	$73.2K	<0.01%	+692	Timeline
RXRXRECURSION PHARMACEUTICALS IN	14,340	$72.6K	<0.01%	-214	Timeline
GABGABELLI EQUITY TR INC	12,190	$70.9K	<0.01%	-9,715	Timeline
MISTMILESTONE PHARMACEUTICALS IN	36,000	$69.8K	<0.01%	new	Timeline
RLAYRELAY THERAPEUTICS INC	19,647	$68K	<0.01%	new	Timeline
NGDNEW GOLD INC	13,052	$64.6K	<0.01%	+494	Timeline
ANIXANIXA BIOSCIENCES INC	18,243	$60.2K	<0.01%	-53,559	Timeline
BLNDBLEND LABS INC	18,237	$60.2K	<0.01%	new	Timeline
RIGTRANSOCEAN LTD	22,731	$58.9K	<0.01%	+8,931	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	12,789	$57.7K	<0.01%	+801	Timeline
TROXTRONOX HOLDINGS PLC	11,335	$57.5K	<0.01%	new	Timeline
ABUSARBUTUS BIOPHARMA CORP	17,821	$55.1K	<0.01%	-191	Timeline
ARDXARDELYX INC	13,935	$54.6K	<0.01%	-695	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	19,287	$54.6K	<0.01%	+6,285	Timeline
TSITCW STRATEGIC INCOME FD INC	10,275	$50.7K	<0.01%	0	Timeline
PLUGPLUG PWR INC	33,900	$50.5K	<0.01%	+6,333	Timeline
SVMSILVERCORP METALS INC	11,781	$49.7K	<0.01%	-2,219	Timeline
SCPHARMACEUTICALS INCSCPHARMACEUTICALS INC	12,923	$49.2K	<0.01%	new
AKBAAKEBIA THREAPEUTICS INC	13,267	$48.3K	<0.01%	+1,876	Timeline
BARKBARK INC	54,171	$47.6K	<0.01%	new	Timeline
ABEVAMBEV SA	19,224	$46.3K	<0.01%	+5,012	Timeline
EDITEDITAS MEDICINE INC	20,812	$45.8K	<0.01%	+2,062	Timeline
AAMEATLANTIC AMERN CORP	18,335	$39.1K	<0.01%	0	Timeline
NATNORDIC AMERICAN TANKERS LIMI	14,500	$38.1K	<0.01%	new	Timeline
NNDMNANO DIMENSION LTD	23,500	$38.1K	<0.01%	+2,000	Timeline
FATEFATE THERAPEUTICS INC	32,716	$36.6K	<0.01%	+2,515	Timeline
CMPXCOMPASS THERAPEUTICS INC	13,599	$35.4K	<0.01%	-2	Timeline
SERASERA PROGNOSTICS INC	12,156	$33.7K	<0.01%	-11	Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	47,410	$33.3K	<0.01%	+2,887
TGBTASEKO MINES LTD	10,200	$32.1K	<0.01%	-50,000	Timeline
EUENCORE ENERGY CORP	10,505	$30K	<0.01%	-5,530	Timeline
DHFBNY MELLON HIGH YIELD STRATE	11,347	$29.5K	<0.01%	+312	Timeline
MVISMICROVISION INC DEL	25,540	$29.1K	<0.01%	-65	Timeline
LFTLUMENT FINANCE TRUST INC	13,000	$28.7K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	13,316	$28.1K	<0.01%	-14	Timeline
BZFDBUZZFEED INC	14,040	$28.1K	<0.01%	0	Timeline
DNNDENISON MINES CORP	14,800	$26.9K	<0.01%	new	Timeline
PERFPERFECT CORP	11,375	$26.2K	<0.01%	0	Timeline
DOUGDOUGLAS ELLIMAN INC	11,000	$25.5K	<0.01%	0	Timeline
NRDYNERDY INC	15,475	$25.2K	<0.01%	+508	Timeline
IRWDIRONWOOD PHARMACEUTICALS INC	34,547	$24.8K	<0.01%	new	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