Merit Financial Group, LLC

13F filer, CIK 1621225, ALPHARETTA, GA

Merit Financial Group, LLC reported $6,676,477,810 across 1,399 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-09. Its ten largest share positions make up 22.65% of the portfolio.

Filed 2025-04-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001621225-25-000003

Period: 2025-03-31
Reported value: $6.68B
Holdings: 1,399
Top 10 weight: 22.65%
New: 304
Sold out: 54

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ACWXadded	+1,701,588	$94.4M
IUSGadded	+597,055	$75.9M
DYNFadded	+1,259,180	$61.4M
IUSVadded	+606,410	$56M
QUALadded	+316,297	$54.1M

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
SPLVreduced	-1,177,689	-$88M
IEFAreduced	-1,050,510	-$79.5M
VEAreduced	-356,571	-$18.1M
VGSHreduced	-237,110	-$13.9M
KORPreduced	-267,130	-$12.5M

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 0001621225-25-000003, largest first. % of portfolio is the value over $6,671,705,734, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	29,970	$1.55M	0.02%	-480	Timeline
RLRALPH LAUREN CORP	7,016	$1.55M	0.02%	+4,822	Timeline
CRWDCROWDSTRIKE HLDGS INC	4,390	$1.55M	0.02%	+1,019	Timeline
SNYSANOFI SA	27,848	$1.54M	0.02%	+7,054	Timeline
SCHFSCHWAB STRATEGIC TR	77,828	$1.54M	0.02%	+64,061	Timeline
CGGECAPITAL GROUP GLOBAL EQUITY	59,503	$1.54M	0.02%	new	Timeline
SLYGSPDR SERIES TRUST	18,351	$1.52M	0.02%	-14,667	Timeline
NTAPNETAPP INC	17,335	$1.52M	0.02%	+6,314	Timeline
ZIMZIM INTEGRATED SHIPPING SERV	104,022	$1.52M	0.02%	+44	Timeline
PLDPROLOGIS INC.	13,538	$1.51M	0.02%	+3,687	Timeline
XLUSELECT SECTOR SPDR TR	19,133	$1.51M	0.02%	+129	Timeline
AXSAXIS CAP HLDGS LTD	14,897	$1.49M	0.02%	+8,698	Timeline
DOCUDOCUSIGN INC	18,332	$1.49M	0.02%	-184	Timeline
PFFDGLOBAL X FDS	78,050	$1.49M	0.02%	-98,177	Timeline
FTITECHNIPFMC PLC	46,720	$1.48M	0.02%	+32,559	Timeline
MELIMERCADOLIBRE INC	757	$1.48M	0.02%	+54	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	20,813	$1.47M	0.02%	+15,994	Timeline
FEFIRSTENERGY CORP	36,317	$1.47M	0.02%	+6,720	Timeline
XELXCEL ENERGY INC	20,651	$1.46M	0.02%	+3,543	Timeline
POOLPOOL CORP	4,555	$1.45M	0.02%	+976	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	5,314	$1.43M	0.02%	+2,819	Timeline
DFUSDIMENSIONAL ETF TRUST	23,716	$1.43M	0.02%	+2,136	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	84,467	$1.43M	0.02%	+695	Timeline
DALDELTA AIR LINES INC	32,874	$1.43M	0.02%	+17,090	Timeline
PDIPIMCO DYNAMIC INCOME FD	72,350	$1.43M	0.02%	-78	Timeline
SLBSLB LIMITED	34,132	$1.43M	0.02%	+19,438	Timeline
XSWSPDR SERIES TRUST	8,917	$1.43M	0.02%	-1,423	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8,256	$1.42M	0.02%	+25	Timeline
MRVLMARVELL TECHNOLOGY INC	23,093	$1.42M	0.02%	+13,661	Timeline
SPSBSPDR SERIES TRUST	47,231	$1.42M	0.02%	-178,797	Timeline
FCOMFIDELITY COVINGTON TRUST	25,245	$1.42M	0.02%	0	Timeline
BPBP PLC	42,005	$1.42M	0.02%	+19,801	Timeline
DOWDOW HLDGS INC	40,521	$1.42M	0.02%	+20,180	Timeline
ETSYETSY INC	29,934	$1.41M	0.02%	+26,079	Timeline
USBUS BANCORP	33,447	$1.41M	0.02%	-1,434	Timeline
BABAALIBABA GROUP HLDG LTD	10,661	$1.41M	0.02%	+1,903	Timeline
HUBSHUBSPOT INC	2,467	$1.41M	0.02%	+1,602	Timeline
ASMLASML HLDG NV	2,120	$1.4M	0.02%	+688	Timeline
ENBENBRIDGE INC	31,602	$1.4M	0.02%	+2,529	Timeline
EPDENTERPRISE PRODS PARTNERS L	40,965	$1.4M	0.02%	+16,136	Timeline
MCHIISHARES TR	25,612	$1.39M	0.02%	-4,040	Timeline
MPCMARATHON PETE CORP	9,543	$1.39M	0.02%	+1,607	Timeline
PCGPG&E CORP	80,699	$1.39M	0.02%	+64,027	Timeline
FCXFREEPORT MCMORAN INC	36,401	$1.38M	0.02%	+9,996	Timeline
MOHMOLINA HEALTHCARE INC	4,181	$1.38M	0.02%	+3,047	Timeline
SHWSHERWIN WILLIAMS CO	3,916	$1.37M	0.02%	+2,739	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	49,896	$1.36M	0.02%	new	Timeline
EXREXTRA SPACE STORAGE INC	9,089	$1.35M	0.02%	+5,965	Timeline
DFAXDIMENSIONAL ETF TRUST	51,137	$1.34M	0.02%	+6,175	Timeline
BDXBECTON DICKINSON & CO	5,846	$1.34M	0.02%	+2,058	Timeline
MARMARRIOTT INTL INC NEW	5,587	$1.33M	0.02%	+1,390	Timeline
SPMBSPDR SERIES TRUST	60,133	$1.33M	0.02%	-16,839	Timeline
NTRANATERA INC	9,369	$1.32M	0.02%	+5,882	Timeline
PAAAPGIM ETF TR	25,727	$1.32M	0.02%	new	Timeline
NVONOVO-NORDISK A S	18,977	$1.32M	0.02%	-263	Timeline
IRMIRON MTN INC DEL	15,278	$1.31M	0.02%	+345	Timeline
SCCOSOUTHERN COPPER CORP	14,061	$1.31M	0.02%	+1,920	Timeline
TERTERADYNE INC	15,885	$1.31M	0.02%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	31,553	$1.3M	0.02%	-23	Timeline
OREALTY INCOME CORP	22,252	$1.29M	0.02%	+5,793	Timeline
CWSADVISORSHARES TR	19,705	$1.29M	0.02%	+3,689	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	48,984	$1.29M	0.02%	new	Timeline
PINSPINTEREST INC	41,469	$1.29M	0.02%	+28,962	Timeline
VICIVICI PPTYS INC	39,394	$1.29M	0.02%	+15,668	Timeline
ONEOSPDR SERIES TRUST	11,148	$1.28M	0.02%	+40	Timeline
XCEMCOLUMBIA ETF TR II	43,275	$1.28M	0.02%	-72,852	Timeline
NTNXNUTANIX INC	18,292	$1.28M	0.02%	+11,777	Timeline
CNXCCONCENTRIX CORP	22,935	$1.28M	0.02%	new	Timeline
PSXPHILLIPS 66	10,331	$1.28M	0.02%	+1,959	Timeline
HUNHUNTSMAN CORP	80,134	$1.27M	0.02%	+58,250	Timeline
TTCTORO CO	17,388	$1.26M	0.02%	+14,261	Timeline
LCTUBLACKROCK ETF TRUST	20,783	$1.26M	0.02%	+16,688	Timeline
ZMZOOM COMMUNICATIONS INC	17,000	$1.25M	0.02%	+3,869	Timeline
EXPEEXPEDIA GROUP INC	7,454	$1.25M	0.02%	+4,858	Timeline
WRBBERKLEY W R CORP	17,532	$1.25M	0.02%	+7,961	Timeline
IBITISHARES BITCOIN TRUST ETF	26,566	$1.24M	0.02%	+9,066	Timeline
SEIQSEI EXCHANGE TRADED FUNDS	35,501	$1.24M	0.02%	new	Timeline
EXELEXELIXIS INC	33,453	$1.24M	0.02%	+20,325	Timeline
XLGINVESCO EXCHANGE TRADED FD T	26,833	$1.23M	0.02%	+6,775	Timeline
BIIBBIOGEN INC	8,997	$1.23M	0.02%	+6,066	Timeline
ZSZSCALER INC	6,197	$1.23M	0.02%	+1,832	Timeline
OSKOSHKOSH CORP	13,045	$1.23M	0.02%	+9,005	Timeline
IWNISHARES TR	8,109	$1.22M	0.02%	+1,827	Timeline
DSIISHARES TR	11,930	$1.22M	0.02%	+6,943	Timeline
GLTRABRDN PRECIOUS METALS BASKET	9,422	$1.22M	0.02%	+375	Timeline
SAPSAP SE	4,544	$1.22M	0.02%	+1,886	Timeline
USFDUS FOODS HLDG CORP	18,613	$1.22M	0.02%	+12,491	Timeline
BOTZGLOBAL X FDS	42,563	$1.21M	0.02%	+11,704	Timeline
WSMWILLIAMS SONOMA INC	7,656	$1.21M	0.02%	+517	Timeline
IQVIQVIA HLDGS INC	6,845	$1.21M	0.02%	+2,552	Timeline
XHSSPDR SERIES TRUST	12,181	$1.2M	0.02%	0	Timeline
TXRHTEXAS ROADHOUSE INC	7,154	$1.19M	0.02%	+5,036	Timeline
CINFCINCINNATI FINL CORP	8,047	$1.19M	0.02%	+3,776	Timeline
LHXL3HARRIS TECHNOLOGIES INC	5,677	$1.19M	0.02%	+25	Timeline
KIESPDR SERIES TRUST	19,620	$1.19M	0.02%	+2,708	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	76,665	$1.18M	0.02%	+53,044	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	24,384	$1.18M	0.02%	+3,701	Timeline
PRUPRUDENTIAL FINL INC	10,566	$1.18M	0.02%	+3,939	Timeline
EDCONSOLIDATED EDISON INC	10,666	$1.18M	0.02%	+1,533	Timeline
GPNGLOBAL PMTS INC	11,988	$1.17M	0.02%	+6,769	Timeline
ROSTROSS STORES INC	9,174	$1.17M	0.02%	+2,230	Timeline
PENNS WOODS BANCORP INCPENNS WOODS BANCORP INC	41,897	$1.17M	0.02%	+28,865
HLTHILTON WORLDWIDE HLDGS INC	5,044	$1.15M	0.02%	+1,992	Timeline
HBANHUNTINGTON BANCSHARES INC	76,255	$1.14M	0.02%	+51,851	Timeline
OKEONEOK INC NEW	11,505	$1.14M	0.02%	+1,180	Timeline
HCAHCA HEALTHCARE INC	3,293	$1.14M	0.02%	+1,724	Timeline
VLUEISHARES TR	10,665	$1.14M	0.02%	+735	Timeline
SFSTIFEL FINL CORP	12,042	$1.14M	0.02%	+10,106	Timeline
ETENERGY TRANSFER L P	60,977	$1.13M	0.02%	-6,015	Timeline
OVVOVINTIV INC	26,480	$1.13M	0.02%	+18,248	Timeline
ARIAPOLLO COML REAL ESTATE FIN	117,847	$1.13M	0.02%	+3,208	Timeline
HALHALLIBURTON CO	44,440	$1.13M	0.02%	+29,953	Timeline
TDGTRANSDIGM GROUP INC	813	$1.12M	0.02%	+230	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	13,646	$1.12M	0.02%	+2,899	Timeline
DHSWISDOMTREE TR	11,325	$1.12M	0.02%	+20	Timeline
KRESPDR SERIES TRUST	19,742	$1.12M	0.02%	-3,484	Timeline
YieldMax MSTR Option Income…YieldMax MSTR Option Income Strat…	55,144	$1.12M	0.02%	+21,004
TSNTYSON FOODS INC	17,529	$1.12M	0.02%	new	Timeline
CSMPROSHARES TR	17,549	$1.12M	0.02%	-117	Timeline
DXJWISDOMTREE TR	10,147	$1.12M	0.02%	-1,270	Timeline
WENWENDYS CO	76,235	$1.12M	0.02%	+47,795	Timeline
BNYBANK OF NY MELLON CORP	13,296	$1.12M	0.02%	+6,262	Timeline
CCLCARNIVAL CORP	56,846	$1.11M	0.02%	+29,716	Timeline
URAGLOBAL X FDS	48,390	$1.11M	0.02%	-694	Timeline
VDEVANGUARD WORLD FD	8,502	$1.1M	0.02%	-623	Timeline
COFCAPITAL ONE FINL CORP	6,142	$1.1M	0.02%	+2,207	Timeline
LPLALPL FINL HLDGS INC	3,341	$1.09M	0.02%	+2,209	Timeline
SESEA LTD	8,355	$1.09M	0.02%	+5,388	Timeline
SCHRSCHWAB STRATEGIC TR	43,782	$1.09M	0.02%	-3,445	Timeline
EMEEMCOR GROUP INC	2,938	$1.09M	0.02%	+799	Timeline
SCHKSCHWAB STRATEGIC TR	40,187	$1.08M	0.02%	new	Timeline
ALLEALLEGION PLC	8,285	$1.08M	0.02%	+6,128	Timeline
ECLECOLAB INC	4,238	$1.07M	0.02%	+1,675	Timeline
LULULULULEMON ATHLETICA INC	3,786	$1.07M	0.02%	+2,099	Timeline
FDXFEDEX CORP	4,374	$1.07M	0.02%	+1,546	Timeline
GLWCORNING INC	23,169	$1.06M	0.02%	+12,259	Timeline
USXFISHARES TR	22,321	$1.04M	0.02%	+18,106	Timeline
ONON SEMICONDUCTOR CORP	25,508	$1.04M	0.02%	new	Timeline
ILMNILLUMINA INC	13,036	$1.03M	0.02%	+10,105	Timeline
REGNREGENERON PHARMACEUTICALS	1,629	$1.03M	0.02%	+761	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	3,343	$1.03M	0.02%	-120	Timeline
HIGHARTFORD INSURANCE GROUP INC	8,317	$1.03M	0.02%	+1,239	Timeline
IWOISHARES TR	4,017	$1.03M	0.02%	+838	Timeline
KMXCARMAX INC	13,129	$1.02M	0.02%	+5,796	Timeline
IFRAISHARES TR	22,531	$1.02M	0.02%	-53,128	Timeline
AMEAMETEK INC	5,877	$1.01M	0.02%	+4,444	Timeline
XSDSPDR SERIES TRUST	5,032	$1.01M	0.02%	+646	Timeline
PCARPACCAR INC	10,370	$1.01M	0.02%	+2,281	Timeline
PNQIINVESCO EXCHANGE TRADED FD T	22,835	$1.01M	0.02%	0	Timeline
SEIESEI EXCHANGE TRADED FUNDS	38,315	$1.01M	0.02%	new	Timeline
DKNGDRAFTKINGS INC NEW	30,278	$1.01M	0.02%	new	Timeline
ULTAULTA BEAUTY INC	2,738	$1M	0.02%	+1,806	Timeline
MKCMCCORMICK & CO INC	12,147	$1000K	0.01%	+2,375	Timeline
XOPSPDR SERIES TRUST	7,555	$995K	0.01%	-453	Timeline
VRTVERTIV HOLDINGS CO	13,709	$990K	0.01%	+7,287	Timeline
VEUVANGUARD INTL EQUITY INDEX F	16,273	$987K	0.01%	-1,481	Timeline
PZAINVESCO EXCH TRADED FD TR II	42,782	$986K	0.01%	-764	Timeline
KEYKEYCORP	61,528	$984K	0.01%	+3,121	Timeline
HOODROBINHOOD MKTS INC	23,625	$983K	0.01%	+5,686	Timeline
UNMUNUM GROUP	12,070	$983K	0.01%	+7,574	Timeline
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM	39,004	$981K	0.01%	-3,410
ORIOLD REP INTL CORP	24,982	$980K	0.01%	+19,254	Timeline
PDPINVESCO EXCHANGE TRADED FD T	9,779	$978K	0.01%	-2,399	Timeline
PPLPPL CORP	26,601	$961K	0.01%	+15,966	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	135,875	$958K	0.01%	-4,508	Timeline
MDYGSPDR SERIES TRUST	11,988	$953K	0.01%	-24,198	Timeline
TOLTOLL BROTHERS INC	8,951	$945K	0.01%	+2,969	Timeline
CSXCSX CORP	32,091	$944K	0.01%	+6,427	Timeline
IYKISHARES TR	13,162	$942K	0.01%	-146	Timeline
DINOHF SINCLAIR CORP	28,589	$940K	0.01%	+21,074	Timeline
AMSCAMERICAN SUPERCONDUCTOR CORP	51,751	$939K	0.01%	-191	Timeline
TROWPRICE T ROWE GROUP INC	10,201	$937K	0.01%	-3,079	Timeline
EQTEQT CORP	17,532	$937K	0.01%	+12,884	Timeline
BKRBAKER HUGHES COMPANY	21,220	$933K	0.01%	+10,961	Timeline
TNETTRINET GROUP INC	11,762	$932K	0.01%	-1,662	Timeline
EPIWISDOMTREE TR	21,309	$931K	0.01%	-3,455	Timeline
CLXCLOROX CO DEL	6,297	$927K	0.01%	+4,023	Timeline
DLNWISDOMTREE TR	11,675	$927K	0.01%	+4,127	Timeline
RYROYAL BK CDA	8,215	$926K	0.01%	-430	Timeline
HDVISHARES TR	7,634	$925K	0.01%	+542	Timeline
PKGPACKAGING CORP AMER	4,661	$923K	0.01%	+2,929	Timeline
IYFISHARES TR	8,179	$923K	0.01%	+3,450	Timeline
EXCEXELON CORP	19,935	$919K	0.01%	+14,497	Timeline
TIPISHARES TR	8,257	$917K	0.01%	+3,173	Timeline
DTEDTE ENERGY CO	6,629	$917K	0.01%	+1,486	Timeline
EQIXEQUINIX INC	1,122	$915K	0.01%	+257	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	48,130	$914K	0.01%	+11,992	Timeline
DOCHEALTHPEAK PROPERTIES INC	45,157	$913K	0.01%	+20,194	Timeline
NRGNRG ENERGY INC	9,526	$909K	0.01%	new	Timeline
IJKISHARES TR	10,895	$907K	0.01%	+98	Timeline
SUSCISHARES TR	39,316	$907K	0.01%	new	Timeline
ACWIISHARES TR	7,768	$904K	0.01%	+229	Timeline
EAGGISHARES TR	18,978	$901K	0.01%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	14,635	$901K	0.01%	+3,526	Timeline
KVUEKENVUE INC	37,481	$899K	0.01%	+26,387	Timeline
CAHCARDINAL HEALTH INC	6,522	$898K	0.01%	+2,862	Timeline
WABWABTEC	4,936	$895K	0.01%	+1,501	Timeline
ALGALAMO GROUP INC	5,003	$892K	0.01%	-1,265	Timeline
METVLISTED FDS TR	66,053	$891K	0.01%	-2,465	Timeline
DFATDIMENSIONAL ETF TRUST	17,292	$890K	0.01%	new	Timeline
LKQLKQ CORP	20,906	$889K	0.01%	+442	Timeline
ESTCELASTIC N V	9,884	$881K	0.01%	new	Timeline
VISVANGUARD WORLD FD	3,555	$880K	0.01%	+232	Timeline
BRHYBLACKROCK ETF TRUST II	17,219	$872K	0.01%	new	Timeline
FNFFIDELITY NATL FINL INC	13,378	$871K	0.01%	+8,286	Timeline
DDOMINION ENERGY INC	15,429	$865K	0.01%	+3,213	Timeline
ETRENTERGY CORP NEW	10,029	$857K	0.01%	+2,196	Timeline
DJDINVESCO EXCHANGE TRADED FD T	16,183	$855K	0.01%	-16,863	Timeline
EOGEOG RES INC	6,657	$854K	0.01%	+947	Timeline
FIXCOMFORT SYS USA INC	2,642	$852K	0.01%	+1,563	Timeline
BJBJS WHSL CLUB HLDGS INC	7,461	$851K	0.01%	+4,416	Timeline
DVNDEVON ENERGY CORP NEW	22,679	$848K	0.01%	+15,351	Timeline
SHMSPDR SERIES TRUST	17,800	$847K	0.01%	+2,378	Timeline
SHELSHELL PLC	11,534	$845K	0.01%	+5,794	Timeline
BCIABRDN ETFS	39,382	$845K	0.01%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	8,023	$839K	0.01%	new	Timeline
GWWWW GRAINGER INC	848	$838K	0.01%	+470	Timeline
POWLPOWELL INDS INC	4,914	$837K	0.01%	-8	Timeline
ILFISHARES TR	35,388	$833K	0.01%	-4,577	Timeline
APDAIR PRODUCTS AND CHEMICALS I	2,824	$833K	0.01%	+365	Timeline
CRBGCOREBRIDGE FINL INC	26,361	$832K	0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	17,756	$830K	0.01%	+13,378	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	10,232	$826K	0.01%	+1,412	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	34,287	$825K	0.01%	+5,831	Timeline
INCOCOLUMBIA ETF TR II	13,845	$824K	0.01%	+2,131	Timeline
OKTAOKTA INC	7,821	$823K	0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	4,376	$822K	0.01%	new	Timeline
BRBRBELLRING BRANDS INC	11,023	$821K	0.01%	+1,654	Timeline
NEMNEWMONT CORP	16,998	$821K	0.01%	+8,817	Timeline
FFORD MTR CO	81,580	$818K	0.01%	+26,782	Timeline
DHID R HORTON INC	6,398	$813K	0.01%	+3,186	Timeline
FITBFIFTH THIRD BANCORP	20,595	$807K	0.01%	+4,155	Timeline
EAELECTRONIC ARTS INC	5,573	$805K	0.01%	+3,440	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,165	$805K	0.01%	+946	Timeline
GSKGSK PLC	20,775	$805K	0.01%	new	Timeline
LRGFISHARES TR	13,897	$804K	0.01%	+8,106	Timeline
MTBASIMPLIFY EXCHANGE TRADED FUN	16,035	$804K	0.01%	new	Timeline
TRMBTRIMBLE INC	12,188	$800K	0.01%	+3,665	Timeline
VFCV F CORP	51,551	$800K	0.01%	+25,097	Timeline
SOXSDIREXION DAILY SEMI BEAR 3X	27,500	$797K	0.01%	-18,900	Timeline
IVZINVESCO LTD	52,482	$796K	0.01%	+15,201	Timeline
IDXXIDEXX LABS INC	1,894	$795K	0.01%	+1,133	Timeline
GLGLOBE LIFE INC	6,037	$795K	0.01%	+1,668	Timeline
LHLABCORP HOLDINGS INC	3,414	$795K	0.01%	+639	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	8,587	$794K	0.01%	+6,255	Timeline
SRESEMPRA	11,107	$793K	0.01%	+7,012	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	18,187	$791K	0.01%	new	Timeline
EBAYEBAY INC.	11,658	$790K	0.01%	+2,356	Timeline
RLYSSGA ACTIVE ETF TR	27,479	$784K	0.01%	+2,535	Timeline
DDOGDATADOG INC	7,898	$784K	0.01%	+5,496	Timeline
FNCLFIDELITY COVINGTON TRUST	11,268	$783K	0.01%	-396	Timeline
EWEDWARDS LIFESCIENCES CORP	10,793	$782K	0.01%	+5,212	Timeline
CCICROWN CASTLE INC	7,487	$780K	0.01%	+3,868	Timeline
FFIVF5 INC	2,930	$780K	0.01%	new	Timeline
IEVISHARES TR	13,405	$780K	0.01%	+2,457	Timeline
ZIONZIONS BANCORPORATION NATL AS	15,637	$780K	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	9,227	$778K	0.01%	+2,137	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	11,028	$776K	0.01%	+3,841	Timeline
VIKVIKING HOLDINGS LTD	19,530	$776K	0.01%	-1,270	Timeline
SBACSBA COMMUNICATIONS CORP	3,525	$776K	0.01%	+947	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	11,975	$775K	0.01%	+4,423
ITGARTNER INC	1,842	$773K	0.01%	+249	Timeline
QDELQUIDELORTHO CORP	22,071	$772K	0.01%	+15,304	Timeline
XARSPDR SERIES TRUST	4,761	$765K	0.01%	-494	Timeline
SHYISHARES TR	9,240	$764K	0.01%	-221	Timeline
SCZISHARES TR	11,940	$759K	0.01%	+3	Timeline
RPGINVESCO EXCHANGE TRADED FD T	19,782	$757K	0.01%	+14	Timeline
LDEMISHARES TR	15,334	$747K	0.01%	-7,162	Timeline
RGAREINSURANCE GROUP AMER INC	3,792	$747K	0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	4,465	$742K	0.01%	+2,049	Timeline
MANHMANHATTAN ASSOCIATES INC	4,279	$740K	0.01%	+2,665	Timeline
APLSAPELLIS PHARMACEUTICALS INC	33,762	$738K	0.01%	+25,806	Timeline
SPGMSPDR INDEX SHS FDS	11,829	$738K	0.01%	0	Timeline
FICOFAIR ISAAC CORP	399	$736K	0.01%	+224	Timeline
GPCGENUINE PARTS CO	6,160	$734K	0.01%	+2,293	Timeline
BALTINNOVATOR ETFS TRUST	23,379	$734K	0.01%	-422	Timeline
PIDINVESCO EXCHANGE TRADED FD T	38,420	$733K	0.01%	-14,737	Timeline
SPTLSPDR SERIES TRUST	26,847	$732K	0.01%	-1,184	Timeline
DPZDOMINOS PIZZA INC	1,591	$731K	0.01%	+747	Timeline
LQDISHARES TR	6,682	$726K	0.01%	-949	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	10,091	$726K	0.01%	+3,062	Timeline
CALFPACER FDS TR	19,266	$722K	0.01%	-4,244	Timeline
RSGREPUBLIC SVCS INC	2,976	$721K	0.01%	+264	Timeline
SPBOSPDR SERIES TRUST	24,733	$718K	0.01%	-14,397	Timeline
SLVISHARES SILVER TR	23,143	$717K	0.01%	+3,269	Timeline
FOXFOX CORP	13,556	$715K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	23,537	$714K	0.01%	new	Timeline
ATOATMOS ENERGY CORP	4,614	$713K	0.01%	+459	Timeline
PNRPENTAIR PLC	8,145	$713K	0.01%	+752	Timeline
ROKUROKU INC	10,111	$712K	0.01%	+1,487	Timeline
FISRSSGA ACTIVE TR	27,497	$712K	0.01%	-7,284	Timeline
BPOPPOPULAR INC	7,687	$710K	0.01%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	12,094	$708K	0.01%	+5,441	Timeline
EWGISHARES INC	19,040	$706K	0.01%	new	Timeline
DFASDIMENSIONAL ETF TRUST	11,773	$703K	0.01%	+6,660	Timeline
NYTNEW YORK TIMES CO MTN BE	14,173	$703K	0.01%	new	Timeline
BRKRBRUKER CORP	16,722	$698K	0.01%	+11,607	Timeline
MEDPMEDPACE HLDGS INC	2,289	$697K	0.01%	+462	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	5,488	$697K	0.01%	+3,544	Timeline
WCNWASTE CONNECTIONS INC	3,551	$693K	0.01%	+1,709	Timeline
IGVISHARES TR	7,765	$691K	0.01%	-200	Timeline
PFMINVESCO EXCHANGE TRADED FD T	14,939	$684K	0.01%	new	Timeline
CHDCHURCH & DWIGHT CO INC	6,189	$681K	0.01%	+420	Timeline
FERGFERGUSON ENTERPRISES INC	4,244	$680K	0.01%	+2,613	Timeline
BBYBEST BUY INC	9,224	$679K	0.01%	+3,946	Timeline
SSNCSS&C TECH HLDGS	8,108	$677K	0.01%	+3,372	Timeline
SMBVANECK ETF TRUST	39,314	$674K	0.01%	+9,334	Timeline
BSLBLACKSTONE SENI FLTN RAT 202	47,512	$671K	0.01%	-11,901	Timeline
IVOVVANGUARD ADMIRAL FDS INC	7,290	$671K	0.01%	+504	Timeline
XMESPDR SERIES TRUST	11,981	$671K	0.01%	-876	Timeline
NKENIKE INC	10,526	$668K	0.01%	+2,187	Timeline
ICLNISHARES TR	58,418	$667K	0.01%	-15,323	Timeline
PATHUIPATH INC	64,648	$666K	0.01%	+15,543	Timeline
ADTADT INC DEL	81,494	$663K	0.01%	+55,262	Timeline
MGEEMGE ENERGY INC	7,093	$659K	0.01%	+14	Timeline
STAGSTAG INDUSTRIAL INC	18,211	$658K	0.01%	+958	Timeline
USCIUNITED STS COMMODITY INDEX F	9,091	$656K	0.01%	-393	Timeline
MAAMID-AMER APT CMNTYS INC	3,910	$655K	0.01%	+175	Timeline
FLSFLOWSERVE CORP	13,408	$655K	0.01%	+2,752	Timeline
ROKROCKWELL AUTOMATION INC	2,533	$654K	0.01%	-219	Timeline
WCCWESCO INTL INC	4,203	$653K	0.01%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	15,990	$646K	0.01%	-2,000	Timeline
TELTE CONNECTIVITY PLC	4,562	$645K	0.01%	+2,904	Timeline
SCHESCHWAB STRATEGIC TR	23,209	$640K	0.01%	new	Timeline
JNKSPDR SERIES TRUST	6,704	$639K	0.01%	+1,591	Timeline
EWBCEAST WEST BANCORP INC	7,114	$639K	0.01%	new	Timeline
AMLPALPS ETF TR	12,291	$638K	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	18,563	$635K	0.01%	+5,303	Timeline
OMCOMNICOM GROUP INC	7,661	$635K	0.01%	+4,690	Timeline
ACGLARCH CAP GROUP LTD	6,575	$632K	0.01%	+664	Timeline
AWKAMERICAN WTR WKS CO INC NEW	4,270	$630K	0.01%	+903	Timeline
LYFTLYFT INC	52,933	$628K	0.01%	+39,823	Timeline
CSLCARLISLE COS INC	1,843	$627K	0.01%	+126	Timeline
DCORDIMENSIONAL ETF TRUST	10,226	$627K	0.01%	+3,938	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	2,215	$626K	0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	10,789	$624K	0.01%	+6,607	Timeline
BRSPBRIGHTSPIRE CAPITAL INC	112,222	$624K	0.01%	+5,647	Timeline
OGSONE GAS INC	8,247	$623K	0.01%	new	Timeline
WDAYWORKDAY INC	2,666	$623K	0.01%	+426	Timeline
MOSMOSAIC CO	22,984	$621K	0.01%	+1,946	Timeline
HPQHP INC	22,158	$614K	0.01%	new	Timeline
MTBM & T BK CORP	3,430	$613K	0.01%	+1,541	Timeline
BCSBARCLAYS PLC	39,884	$613K	0.01%	new	Timeline
EVREVERCORE INC	3,057	$611K	0.01%	+2,183	Timeline
RWRSPDR SERIES TRUST	6,159	$611K	0.01%	+1,976	Timeline
LNTALLIANT ENERGY CORP	9,452	$608K	0.01%	+4,843	Timeline
NWLNEWELL BRANDS INC	97,947	$607K	0.01%	+84,129	Timeline
OXYOCCIDENTAL PETE CORP	12,254	$605K	0.01%	+4,270	Timeline
ANAUTONATION INC	3,723	$603K	0.01%	+2,408	Timeline
DGXQUEST DIAGNOSTICS INC	3,561	$603K	0.01%	+1,109	Timeline
RYNRAYONIER INC	21,591	$602K	0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	5,816	$600K	0.01%	-380	Timeline
FDVVFIDELITY COVINGTON TRUST	12,085	$599K	0.01%	new	Timeline
GLPIGAMING & LEISURE P	11,730	$597K	0.01%	+804	Timeline
PKWINVESCO EXCHANGE TRADED FD T	5,294	$596K	0.01%	+290	Timeline
WUWESTERN UN CO	56,245	$595K	0.01%	+44,330	Timeline
XEVVXEATON VANCE LIMITED DURATION	59,611	$595K	0.01%	+519	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,170	$594K	0.01%	+853	Timeline
RELXRELX PLC	11,757	$593K	0.01%	+5,139	Timeline
CCKCROWN HLDGS INC	6,635	$592K	0.01%	+3,555	Timeline
FAFFIRST AMERN FINL CORP	8,998	$591K	0.01%	+1,739	Timeline
GGGGRACO INC	7,068	$590K	0.01%	new	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	4,863	$588K	0.01%	-535	Timeline
ESIELEMENT SOLUTIONS INC	25,871	$585K	0.01%	new	Timeline
GTLBGITLAB INC	12,420	$584K	0.01%	+5,220	Timeline
VSTVISTRA CORP	4,966	$583K	0.01%	new	Timeline
CDWCDW CORP	3,630	$582K	0.01%	-463	Timeline
SUSAISHARES TR	5,056	$581K	0.01%	0	Timeline
CTVACORTEVA INC	9,212	$580K	0.01%	+3,849	Timeline
HSBCHSBC HLDGS PLC	10,065	$578K	0.01%	+4,133	Timeline
DOVDOVER CORP	3,290	$578K	0.01%	+114	Timeline
STZCONSTELLATION BRANDS INC	3,110	$571K	0.01%	+839	Timeline
DFAUDIMENSIONAL ETF TRUST	14,848	$571K	0.01%	new	Timeline
INDAISHARES TR	11,083	$571K	0.01%	+649	Timeline
PPGPPG INDS INC	5,213	$570K	0.01%	-597	Timeline
CPCANADIAN PACIFIC KANSAS CITY	8,104	$569K	0.01%	+4,118	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	3,792	$568K	0.01%	+373	Timeline
SYFSYNCHRONY FINANCIAL	10,657	$564K	0.01%	+4,397	Timeline
EBNDSPDR SERIES TRUST	27,949	$561K	0.01%	new	Timeline
JANJINNOVATOR ETFS TRUST	22,924	$561K	0.01%	-3,318	Timeline
LAMRLAMAR ADVERTISING CO	4,872	$554K	0.01%	new	Timeline
VPUVANGUARD WORLD FD	3,244	$554K	0.01%	+612	Timeline
GDDYGODADDY INC	3,070	$553K	0.01%	+1,603	Timeline
MRPMILLROSE PPTYS INC	20,838	$552K	0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	6,051	$552K	0.01%	+2,431	Timeline
VSSVANGUARD INTL EQUITY INDEX F	4,745	$549K	0.01%	-303	Timeline
XRAYDENTSPLY SIRONA INC	36,649	$548K	0.01%	new	Timeline
CNPCENTERPOINT ENERGY INC	15,095	$547K	0.01%	+2,004	Timeline
CGMMCAPITAL GROUP EQUITY ETF TR	22,867	$546K	0.01%	new	Timeline
IHIISHARES TR	9,073	$546K	0.01%	-237	Timeline
ROPROPER TECHNOLOGIES INC	926	$546K	0.01%	+212	Timeline
OCOWENS CORNING NEW	3,809	$544K	0.01%	+445	Timeline
PVALPUTNAM ETF TRUST	14,285	$544K	0.01%	new	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,021	$544K	0.01%	-1,591
ISCVISHARES TR	9,165	$544K	0.01%	-2,287	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	7,078	$541K	0.01%	+1,892	Timeline
VLTOVERALTO CORP	5,536	$539K	0.01%	+1,979	Timeline
ONONON HLDG AG	12,275	$539K	0.01%	+348	Timeline
CPTLGLOBAL X FDS	14,395	$537K	0.01%	-7,378	Timeline
DLBDOLBY LABORATORIES INC	6,671	$536K	0.01%	new	Timeline
ITMVANECK ETF TRUST	11,763	$535K	0.01%	+2,044	Timeline
MATMATTEL INC	27,507	$534K	0.01%	new	Timeline
PDDPDD HOLDINGS INC	4,511	$534K	0.01%	+304	Timeline
DFICDIMENSIONAL ETF TRUST	19,202	$533K	0.01%	+5,662	Timeline
RFREGIONS FINANCIAL CORP NEW	24,487	$532K	0.01%	+13,301	Timeline
IGSBISHARES TR	10,141	$531K	0.01%	new	Timeline
DEODIAGEO PLC	5,024	$526K	0.01%	+3,024	Timeline
MLMMARTIN MARIETTA MATLS INC	1,100	$526K	0.01%	+292	Timeline
DRIDARDEN RESTAURANTS INC	2,531	$526K	0.01%	new	Timeline
VMCVULCAN MATLS CO	2,248	$524K	0.01%	+1,225	Timeline
STTSTATE STR CORP	5,846	$523K	0.01%	+1,822	Timeline
JULJINNOVATOR ETFS TRUST	20,974	$521K	0.01%	-11,225	Timeline
EEFTEURONET WORLDWIDE INC	4,871	$520K	0.01%	new	Timeline
LENLENNAR CORP	4,533	$520K	0.01%	+13	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	44,842	$520K	0.01%	+9,042	Timeline
CTRACOTERRA ENERGY INC	17,936	$518K	0.01%	+7,881	Timeline
KKELLANOVA	6,268	$517K	0.01%	+1,316	Timeline
EMGFISHARES INC	11,048	$517K	0.01%	-4,309	Timeline
RACEFERRARI N V	1,207	$516K	0.01%	+368	Timeline
FIVEFIVE BELOW INC	6,860	$514K	0.01%	new	Timeline
PPLIPEOPLE INC	11,186	$514K	0.01%	new	Timeline
EGEVEREST GROUP LTD	1,410	$512K	0.01%	new	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	5,012	$512K	0.01%	-618	Timeline
DTMDT MIDSTREAM INC	5,308	$512K	0.01%	+697	Timeline
ESEVERSOURCE ENERGY	8,243	$512K	0.01%	+2,112	Timeline
FSLRFIRST SOLAR INC	4,047	$512K	0.01%	+60	Timeline
SAICSCIENCE APPLICATIONS INTL CO	4,555	$511K	0.01%	+2,370	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	433	$511K	0.01%	new	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	20,030	$511K	0.01%	+464	Timeline
NEARISHARES U S ETF TR	10,043	$511K	0.01%	new	Timeline
CHRDCHORD ENERGY CORPORATION	4,529	$511K	0.01%	-197	Timeline
DISCOVER FINANCIAL SERVICESDISCOVER FINANCIAL SERVICES	2,986	$510K	0.01%	+1,709
AAGILENT TECHNOLOGIES INC	4,348	$509K	0.01%	+1,567	Timeline
YETIYETI HLDGS INC	15,327	$507K	0.01%	new	Timeline
ALSNALLISON TRANSMISSION HLDGS I	5,300	$507K	0.01%	+2,894	Timeline
SNASNAP ON INC	1,497	$504K	0.01%	+287	Timeline
AFGAMERICAN FINANCIAL GROUP INC	3,837	$504K	0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1,104	$502K	0.01%	new	Timeline
FANGDIAMONDBACK ENERGY INC	3,137	$501K	0.01%	+822	Timeline
GTMZOOMINFO TECHNOLOGIES INC	50,014	$500K	0.01%	new	Timeline
YORWYORK WTR CO	14,396	$499K	0.01%	new	Timeline
IYTISHARES TR	7,787	$499K	0.01%	+596	Timeline
PSNPARSONS CORP DEL	8,411	$498K	0.01%	+2,274	Timeline
JBHTHUNT J B TRANS SVCS INC	3,364	$498K	0.01%	+1,883	Timeline
HEI-AHEICO CORP NEW	2,343	$494K	0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	849	$492K	0.01%	new	Timeline
SWSMURFIT WESTROCK PLC	10,912	$492K	0.01%	+1,385	Timeline
JJACOBS SOLUTIONS INC	4,048	$489K	0.01%	+1,295	Timeline
TLNTALEN ENERGY CORP	2,439	$487K	0.01%	new	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	18,967	$485K	0.01%	0	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	59,464	$484K	0.01%	+2,287	Timeline
TIPXSPDR SERIES TRUST	25,110	$482K	0.01%	+7,121	Timeline
PEGAPEGASYSTEMS INC	6,915	$481K	0.01%	+4,731	Timeline
XAODXABRDN TOTAL DYNAMIC DIVIDEND	57,035	$479K	0.01%	new	Timeline
GDXVANECK ETF TRUST	10,358	$476K	0.01%	+4,379	Timeline
BTIBRITISH AMERN TOB PLC	11,494	$476K	0.01%	new	Timeline
AERAERCAP HOLDINGS NV	4,652	$475K	0.01%	new	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	19,325	$473K	0.01%	-930	Timeline
FTAIFTAI AVIATION LTD	4,259	$473K	0.01%	+3	Timeline
FHNFIRST HORIZON CORPORATION	24,222	$470K	0.01%	+1,709	Timeline
ALKALASKA AIR GROUP INC	9,513	$468K	0.01%	+2,128	Timeline
BMOBANK OF MONTREAL	4,899	$468K	0.01%	+879	Timeline
PDMPIEDMONT REALTY TRUST INC	63,369	$467K	0.01%	+211	Timeline
BSTPINNOVATOR ETFS TRUST	14,395	$466K	0.01%	-2,586	Timeline
CBRECBRE GROUP INC	3,559	$465K	0.01%	+1,609	Timeline
PSRINVESCO ACTIVELY MANAGED EXC	4,997	$462K	0.01%	-34,386	Timeline
ARANTERO RESOURCES CORP	11,429	$462K	0.01%	new	Timeline
IPINTERNATIONAL PAPER CO	8,615	$460K	0.01%	+1,700	Timeline
FSMDFIDELITY COVINGTON TRUST	11,732	$459K	0.01%	+38	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	4,153	$459K	0.01%	+345	Timeline
WINGWINGSTOP INC	2,035	$459K	0.01%	+1,274	Timeline
EWJISHARES INC	6,694	$459K	0.01%	-604	Timeline
PKPARK HOTELS & RESORTS INC	42,922	$458K	0.01%	+32,580	Timeline
INTFISHARES TR	14,855	$458K	0.01%	+5,108	Timeline
AVBAVALONBAY CMNTYS INC	2,133	$458K	0.01%	-30	Timeline
DGDOLLAR GEN CORP	5,193	$457K	0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	20,254	$457K	0.01%	+10,215	Timeline
ALGNALIGN TECHNOLOGY INC	2,871	$456K	0.01%	+1,310	Timeline
ACIALBERTSONS COMPANIES INC	20,727	$456K	0.01%	new	Timeline
OWLBLUE OWL CAPITAL INC	22,585	$453K	0.01%	+280	Timeline
NFJVIRTUS DIVIDEND INTEREST & P	37,294	$452K	0.01%	new	Timeline
DLRDIGITAL RLTY TR INC	3,150	$451K	0.01%	-67	Timeline
ANGLVANECK ETF TRUST	15,638	$451K	0.01%	-5,900	Timeline
IJTISHARES TR	3,625	$451K	0.01%	+208	Timeline
PWRQUANTA SVCS INC	1,767	$449K	0.01%	+243	Timeline
DFPFLAHERTY & CRUMRINE DYNAMIC	22,118	$448K	0.01%	+325	Timeline
KHCKRAFT HEINZ CO	14,596	$444K	0.01%	+2,023	Timeline
GAPGAP INC	21,415	$441K	0.01%	new	Timeline
KNSLKINSALE CAP GROUP INC	906	$441K	0.01%	new	Timeline
AORISHARES TR	7,644	$440K	0.01%	-516	Timeline
TWLOTWILIO INC	4,489	$440K	0.01%	+1,029	Timeline
DMXFISHARES TR	6,517	$439K	0.01%	new	Timeline
KMPRKEMPER CORP	6,554	$438K	0.01%	+3,358	Timeline
CAGCONAGRA BRANDS INC	16,381	$437K	0.01%	+6,485	Timeline
MTZMASTEC INC	3,718	$434K	0.01%	+669	Timeline
STESTERIS PLC	1,905	$432K	0.01%	+638	Timeline
JBLJABIL INC	3,171	$431K	0.01%	+1,538	Timeline
ROLROLLINS INC	7,980	$431K	0.01%	+3,133	Timeline
IBNICICI BK LTD	13,669	$431K	0.01%	+6,738	Timeline
JHGJANUS HENDERSON GROUP PLC	11,875	$429K	0.01%	+2,157	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	254,600	$3.96M	0
ZIMZIM INTEGRATED SHIPPING SERV SHS	call	2,300,000	$737K	new
SOXLDIREXION SHARES ETF TRUST DAI SEM BUL ETF	call	17,600	$73K	0

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
LYFT INCLYFT INC NOTE 1.500% 5/1	principal	255,000	$253K	+15,000
LIBERTY INTERACTIVE LLCLIBERTY INTERACTIVE LLC DEB 4.000%11/1	principal	15,000	$3.59K	0

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
FEMSFIRST TR EXCH TRD ALPHDX FD	82,130	$3.1M	shares
QEFASPDR INDEX SHS FDS	42,132	$3.06M	shares
HTRBHARTFORD FDS EXCHANGE TRADED	81,997	$2.73M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	14,437	$809K	shares
BONDPIMCO ETF TR	6,799	$615K	shares
MGNIMAGNITE INC	36,823	$586K	shares
APPFAPPFOLIO INC	2,268	$560K	shares
EDVVANGUARD WORLD FD	7,538	$511K	shares
TXOTXO PARTNERS LP	30,000	$505K	shares
GMEGAMESTOP CORP	14,347	$450K	shares
SAMBOSTON BEER INC	1,448	$434K	shares
GSUSGOLDMAN SACHS ETF TR	5,343	$432K	shares
GNRCGENERAC HLDGS INC	2,192	$340K	shares
SWKSTANLEY BLACK & DECKER INC	3,982	$320K	shares
TDCTERADATA CORP DEL	10,143	$316K	shares
INSPINSPIRE MED SYS INC	1,686	$313K	shares
PGCPEAPACK-GLADSTONE FINL CORP	9,414	$302K	shares
SONSONOCO PRODS CO	6,105	$298K	shares
TRUTRANSUNION	3,149	$292K	shares
LVSLAS VEGAS SANDS CORP	5,674	$291K	shares
CRICARTERS INC	5,369	$291K	shares
MLIMUELLER INDS INC	3,620	$287K	shares
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,545	$284K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	7,880	$281K	shares
USDPROSHARES TR	4,300	$280K	shares
TECLDIREXION SHARES ETF TRUST	3,039	$275K	shares
XYZBLOCK INC	3,188	$271K	shares
CGNXCOGNEX CORP	7,459	$267K	shares
BNSBANK NOVA SCOTIA B C	4,905	$264K	shares
LUVSOUTHWEST AIRLS CO	7,658	$257K	shares
AGGYWISDOMTREE TR	5,894	$253K	shares
BLDRBUILDERS FIRSTSOURCE INC	1,758	$251K	shares
AGOASSURED GUARANTY LTD	2,776	$250K	shares
SHVISHARES TR	2,267	$250K	shares
EPAMEPAM SYS INC	1,046	$245K	shares
HXLHEXCEL CORP NEW	3,862	$242K	shares
TFISPDR SERIES TRUST	5,286	$241K	shares
MTCHMATCH GROUP INC NEW	6,955	$227K	shares
ALBALBEMARLE CORP	2,555	$220K	shares
EWTISHARES INC	4,240	$219K	shares
WCLDWISDOMTREE TR	5,840	$219K	shares
XPOXPO INC	1,666	$218K	shares
VIOGVANGUARD ADMIRAL FDS INC	1,876	$218K	shares
VACMARRIOTT VACATIONS WORLDWIDE	2,383	$214K	shares
AOAISHARES TR	2,758	$211K	shares
MSMLISHARES TR	3,517	$206K	shares
LWLAMB WESTON HLDGS INC	3,066	$205K	shares
XDSQINNOVATOR ETFS TRUST	5,621	$205K	shares
EMCBWISDOMTREE TR	3,088	$200K	shares
WEXWEX INC	1,143	$200K	shares
REDFIN CORPREDFIN CORP	15,848	$125K	shares
TELFYTELEFONICA SA-SPON ADR	11,672	$46.9K	shares
LOTLOTUS TECHNOLOGY INC	12,760	$46.1K	shares
ABSIABSCI CORPORATION	11,759	$30.8K	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 0001621225-25-000003	base		2025-04-09	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC