Parkside Financial Bank & Trust

13F filer, CIK 1455267, SAINT LOUIS, MO

Parkside Financial Bank & Trust reported $787,627,344 across 2,734 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-08. Its ten largest share positions make up 29.68% of the portfolio.

Filed 2025-05-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001398344-25-008964

Period: 2025-03-31
Reported value: $788M
Holdings: 2,734
Top 10 weight: 29.68%
New: 645
Sold out: 50

Largest buys vs the previous quarter

Security	Shares change	Approx. value
BRK-Aadded	+8	$6.39M
ROIVadded	+613,720	$6.19M
BILadded	+58,278	$5.35M
SPYadded	+5,013	$2.8M
VCSHadded	+30,150	$2.38M

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
AMJBreduced	-69,123	-$2.25M
VIGIreduced	-25,761	-$2.14M
SGOVreduced	-18,140	-$1.83M
FNDFreduced	-37,814	-$1.37M
IQLTreduced	-27,641	-$1.1M

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.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001398344-25-008964, largest first. % of portfolio is the value over $785,546,901, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	173,262	$38.5M	4.9%	+3,714	Timeline
VONGVANGUARD SCOTTSDALE FDS	346,561	$32.2M	4.09%	+13,586	Timeline
IWFISHARES TR	84,079	$30.4M	3.86%	-1,605	Timeline
VONVVANGUARD SCOTTSDALE FDS	353,047	$29.1M	3.71%	+10,331	Timeline
IWDISHARES TR	109,364	$20.6M	2.62%	-633	Timeline
MSFTMICROSOFT CORP	51,913	$19.5M	2.48%	+1,273	Timeline
BSVVANGUARD BD INDEX FDS	215,098	$16.8M	2.14%	+8,772	Timeline
BIVVANGUARD BD INDEX FDS	217,120	$16.6M	2.12%	+11,909	Timeline
ACNACCENTURE PLC IRELAND	48,413	$15.1M	1.92%	-1,147	Timeline
EFAISHARES TR	175,464	$14.3M	1.83%	+10,920	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	24,641	$13.8M	1.75%	+5,013	Timeline
VONEVANGUARD SCOTTSDALE FDS	52,100	$13.2M	1.68%	+4,067	Timeline
VOOVANGUARD INDEX FDS	22,885	$11.8M	1.5%	+887	Timeline
AMZNAMAZON COM INC	61,440	$11.7M	1.49%	+1,836	Timeline
NVDANVIDIA CORPORATION	98,727	$10.7M	1.36%	+4,805	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	11	$8.78M	1.12%	+8	Timeline
IWBISHARES TR	27,885	$8.55M	1.09%	-7	Timeline
JPMJPMORGAN CHASE & CO	32,254	$7.91M	1.01%	-768	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	211,656	$7.7M	0.98%	+65,142
IWMISHARES TR	37,835	$7.55M	0.96%	+1,583	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,491	$7.19M	0.91%	+495	Timeline
ROIVROIVANT SCIENCES LTD	613,926	$6.19M	0.79%	+613,720	Timeline
GOOGLALPHABET INC	38,237	$5.91M	0.75%	+2,960	Timeline
IVVISHARES TR	10,154	$5.71M	0.73%	+2,732	Timeline
VWOVANGUARD INTL EQUITY INDEX F	124,386	$5.63M	0.72%	+6,629	Timeline
LLYELI LILLY & CO	6,604	$5.45M	0.69%	+156	Timeline
BILSPDR SERIES TRUST	58,328	$5.35M	0.68%	+58,278	Timeline
WMTWALMART INC	57,583	$5.06M	0.64%	+460	Timeline
VVISA INC	14,254	$5M	0.64%	+863	Timeline
SPSMSPDR SERIES TRUST	121,043	$4.93M	0.63%	+21,053	Timeline
IEFAISHARES TR	65,139	$4.93M	0.63%	+3,404	Timeline
TSLATESLA INC	18,534	$4.8M	0.61%	+2,260	Timeline
VUGVANGUARD INDEX FDS	12,553	$4.65M	0.59%	+373	Timeline
EFVISHARES TR	73,310	$4.32M	0.55%	-461	Timeline
ABBVABBVIE INC	19,374	$4.06M	0.52%	+2,061	Timeline
XOMEXXON MOBIL CORP	32,824	$3.9M	0.5%	+2,624	Timeline
GOOGALPHABET INC	24,867	$3.88M	0.49%	+1,756	Timeline
HYGISHARES TR	48,714	$3.84M	0.49%	-1,400	Timeline
HDHOME DEPOT INC	10,309	$3.78M	0.48%	+763	Timeline
METAMETA PLATFORMS INC	6,463	$3.77M	0.48%	+638	Timeline
SCZISHARES TR	58,456	$3.71M	0.47%	+5,715	Timeline
VYMVANGUARD WHITEHALL FDS	28,664	$3.7M	0.47%	-1,732	Timeline
EFGISHARES TR	36,911	$3.69M	0.47%	+561	Timeline
IWNISHARES TR	23,994	$3.62M	0.46%	-26	Timeline
VCSHVANGUARD SCOTTSDALE FDS	44,150	$3.49M	0.44%	+30,150	Timeline
AZOAUTOZONE INC	911	$3.47M	0.44%	-25	Timeline
PGPROCTER & GAMBLE CO	20,278	$3.46M	0.44%	+1,580	Timeline
QQQINVESCO QQQ TR	7,358	$3.45M	0.44%	+236	Timeline
AMJBJPMORGAN CHASE FINL CO LLC	105,703	$3.43M	0.44%	-69,123	Timeline
IWOISHARES TR	12,915	$3.3M	0.42%	+136	Timeline
ITMVANECK ETF TRUST	71,769	$3.27M	0.42%	+3,786	Timeline
UNHUNITEDHEALTH GROUP INC	6,112	$3.2M	0.41%	+141	Timeline
MAMASTERCARD INCORPORATED	5,813	$3.19M	0.41%	+607	Timeline
AVGOBROADCOM INC	18,429	$3.09M	0.39%	+731	Timeline
ORCLORACLE CORP	21,583	$3.02M	0.38%	+2,087	Timeline
JNJJOHNSON & JOHNSON	18,131	$3.01M	0.38%	+621	Timeline
VXUSVANGUARD STAR FDS	46,744	$2.9M	0.37%	+1,368	Timeline
SHMSPDR SERIES TRUST	58,402	$2.78M	0.35%	+567	Timeline
VTIVANGUARD INDEX FDS	9,715	$2.67M	0.34%	-460	Timeline
WESWESTERN MIDSTREAM PARTNERS L	64,124	$2.63M	0.33%	+25,004	Timeline
AXPAMERICAN EXPRESS CO	9,696	$2.61M	0.33%	+326	Timeline
ISHARES TRISHARES TR	108,707	$2.54M	0.32%	0
VEAVANGUARD TAX-MANAGED FDS	49,181	$2.5M	0.32%	+12,528	Timeline
CVXCHEVRON CORPORATION	14,930	$2.5M	0.32%	-310	Timeline
ABTABBOTT LABORATORIES	17,974	$2.38M	0.3%	+1,266	Timeline
BACBANK OF AMER CORP	56,853	$2.37M	0.3%	+605	Timeline
MPLXMPLX LP	43,253	$2.31M	0.29%	+15,000	Timeline
CBCHUBB LIMITED	7,499	$2.26M	0.29%	-185	Timeline
SMLFISHARES TR	36,171	$2.25M	0.29%	+87	Timeline
COSTCOSTCO WHOLESALE CORPORATION	2,262	$2.14M	0.27%	+123	Timeline
LOWLOWES COS INC	9,148	$2.13M	0.27%	-30	Timeline
PEPPEPSICO INC	14,094	$2.11M	0.27%	-386	Timeline
NEENEXTERA ENERGY INC	29,631	$2.1M	0.27%	+255	Timeline
CATCATERPILLAR INC	6,267	$2.07M	0.26%	+295	Timeline
CSCOCISCO SYS INC	32,867	$2.03M	0.26%	+580	Timeline
SGOVISHARES TR	19,966	$2.01M	0.26%	-18,140	Timeline
KOCOCA COLA CO	28,061	$2.01M	0.26%	+2,599	Timeline
IJHISHARES TR	33,432	$1.95M	0.25%	+1,276	Timeline
SCHGSCHWAB STRATEGIC TR	77,508	$1.94M	0.25%	0	Timeline
PMPHILIP MORRIS INTL INC	12,069	$1.92M	0.24%	-236	Timeline
RTXRTX CORPORATION	14,316	$1.9M	0.24%	+712	Timeline
DFACDIMENSIONAL ETF TRUST	55,626	$1.85M	0.24%	+3,640	Timeline
AONAON PLC	4,562	$1.82M	0.23%	-44	Timeline
MRKMERCK & CO INC	19,878	$1.78M	0.23%	-240	Timeline
IEMGISHARES INC	32,762	$1.77M	0.23%	-338	Timeline
VTWGVANGUARD SCOTTSDALE FDS	9,450	$1.76M	0.22%	+1,486	Timeline
IBMINTERNATIONAL BUSINESS MACHS	7,030	$1.75M	0.22%	+335	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,856	$1.67M	0.21%	0	Timeline
MSMORGAN STANLEY	14,284	$1.67M	0.21%	+378	Timeline
IAUISHARES GOLD TR	28,061	$1.65M	0.21%	+22,842	Timeline
DBEFDBX ETF TR	37,747	$1.63M	0.21%	0	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,269	$1.61M	0.2%	+163	Timeline
NFLXNETFLIX INC.	1,612	$1.5M	0.19%	+54	Timeline
DGRWWISDOMTREE TR	18,597	$1.49M	0.19%	0	Timeline
EOGEOG RES INC	11,535	$1.48M	0.19%	+6,587	Timeline
TAT&T INC	52,129	$1.47M	0.19%	+2,105	Timeline
VTWOVANGUARD SCOTTSDALE FDS	18,196	$1.47M	0.19%	+95	Timeline
DFUVDIMENSIONAL ETF TRUST	35,072	$1.45M	0.18%	+2,313	Timeline
PGRPROGRESSIVE CORP	5,084	$1.44M	0.18%	+69	Timeline
DFSIDIMENSIONAL ETF TRUST	40,712	$1.42M	0.18%	+3,036	Timeline
VTVVANGUARD INDEX FDS	8,008	$1.38M	0.18%	+1,448	Timeline
VTWVVANGUARD SCOTTSDALE FDS	10,275	$1.37M	0.17%	+2,187	Timeline
DFUSDIMENSIONAL ETF TRUST	22,326	$1.35M	0.17%	+2,264	Timeline
IJSISHARES TR	13,838	$1.35M	0.17%	-92	Timeline
DEDEERE & CO	2,830	$1.33M	0.17%	+100	Timeline
MCDMCDONALDS CORP	4,155	$1.3M	0.17%	+377	Timeline
ICFISHARES TR	20,973	$1.29M	0.16%	+3,282	Timeline
VBVANGUARD INDEX FDS	5,768	$1.28M	0.16%	+204	Timeline
GSGOLDMAN SACHS GROUP INC	2,298	$1.26M	0.16%	+89	Timeline
AMGNAMGEN INC	3,847	$1.2M	0.15%	+116	Timeline
IJRISHARES TR	11,305	$1.18M	0.15%	+2,964	Timeline
PFEPFIZER INC	46,599	$1.18M	0.15%	+108	Timeline
IJTISHARES TR	9,481	$1.18M	0.15%	-2,279	Timeline
VNQVANGUARD INDEX FDS	12,928	$1.17M	0.15%	+1,438	Timeline
CMCSACOMCAST CORP NEW	31,713	$1.17M	0.15%	-404	Timeline
PAAPLAINS ALL AMERN PIPELINE L	58,491	$1.17M	0.15%	0	Timeline
EMREMERSON ELEC CO	10,658	$1.17M	0.15%	-368	Timeline
EMXCISHARES INC	20,339	$1.12M	0.14%	+53	Timeline
BMYBRISTOL-MYERS SQUIBB CO	18,130	$1.11M	0.14%	+624	Timeline
SLYVSPDR SERIES TRUST	14,043	$1.1M	0.14%	+2,899	Timeline
UNPUNION PAC CORP	4,645	$1.1M	0.14%	+251	Timeline
GEGE AEROSPACE	5,480	$1.1M	0.14%	+59	Timeline
SCHDSCHWAB STRATEGIC TR	39,071	$1.09M	0.14%	+12,915	Timeline
LMTLOCKHEED MARTIN CORP	2,422	$1.08M	0.14%	+136	Timeline
SLYGSPDR SERIES TRUST	12,383	$1.03M	0.13%	+663	Timeline
IGEISHARES TR	21,828	$993K	0.13%	+1,013	Timeline
VZVERIZON COMMUNICATIONS INC	21,372	$969K	0.12%	-5	Timeline
IVWISHARES TR	10,429	$968K	0.12%	+2	Timeline
VTEBVANGUARD MUN BD FDS	19,434	$964K	0.12%	+15,394	Timeline
VBRVANGUARD INDEX FDS	5,170	$963K	0.12%	+77	Timeline
CFCF INDUSTRIES HOLD	11,974	$936K	0.12%	+8,503	Timeline
QCOMQUALCOMM INC	6,066	$932K	0.12%	+370	Timeline
TIPISHARES TR	8,346	$927K	0.12%	+940	Timeline
AEEAMEREN CORP	9,094	$913K	0.12%	-778	Timeline
GDGENERAL DYNAMICS CORP	3,347	$912K	0.12%	+15	Timeline
FISVFISERV INC	4,172	$912K	0.12%	+63	Timeline
USBUS BANCORP	21,353	$902K	0.11%	-823	Timeline
IWRISHARES TR	10,532	$896K	0.11%	+6,062	Timeline
URIUNITED RENTALS INC	1,420	$890K	0.11%	+368	Timeline
WFCWELLS FARGO & CO	12,323	$885K	0.11%	+629	Timeline
TJXTJX COS INC NEW	7,164	$873K	0.11%	+376	Timeline
ADBEADOBE INC	2,190	$840K	0.11%	+38	Timeline
MUBISHARES TR	7,955	$839K	0.11%	-503	Timeline
LINLINDE PLC	1,776	$827K	0.11%	+150	Timeline
CITHE CIGNA GROUP	2,505	$824K	0.1%	+78	Timeline
XLESELECT SECTOR SPDR TR	8,781	$821K	0.1%	+120	Timeline
SNPSSYNOPSYS INC	1,909	$819K	0.1%	-7	Timeline
COFCAPITAL ONE FINL CORP	4,454	$799K	0.1%	+311	Timeline
PFFISHARES TR	25,879	$795K	0.1%	+176	Timeline
HONHONEYWELL INTL INC	3,752	$794K	0.1%	-772	Timeline
DHRDANAHER CORP DEL	3,860	$791K	0.1%	-72	Timeline
MOALTRIA GROUP INC	13,162	$790K	0.1%	+525	Timeline
AMDADVANCED MICRO DEVICES INC	7,652	$786K	0.1%	+1,049	Timeline
SCHMSCHWAB STRATEGIC TR	30,000	$786K	0.1%	+2,259	Timeline
COPCONOCOPHILLIPS	7,439	$781K	0.1%	+89	Timeline
MDLZMONDELEZ INTL INC	11,367	$771K	0.1%	+886	Timeline
AMATAPPLIED MATLS INC	5,238	$760K	0.1%	+138	Timeline
BLKBLACKROCK INC	794	$752K	0.1%	+65	Timeline
MMM3M CO	5,094	$748K	0.1%	-59	Timeline
CRMSALESFORCE INC	2,775	$745K	0.09%	-90	Timeline
SBUXSTARBUCKS CORP	7,570	$743K	0.09%	+646	Timeline
ETNEATON CORP PLC	2,712	$737K	0.09%	+200	Timeline
NSCNORFOLK SOUTHN CORP	3,112	$737K	0.09%	+59	Timeline
ARANTERO RESOURCES CORP	18,197	$736K	0.09%	+15,505	Timeline
XLFSELECT SECTOR SPDR TR	14,668	$731K	0.09%	+108	Timeline
TXNTEXAS INSTRS INC	3,992	$717K	0.09%	+512	Timeline
VBKVANGUARD INDEX FDS	2,849	$717K	0.09%	+480	Timeline
DUKDUKE ENERGY CORP NEW	5,831	$711K	0.09%	-216	Timeline
SCHXSCHWAB STRATEGIC TR	32,128	$709K	0.09%	+33	Timeline
INTUINTUIT	1,153	$708K	0.09%	+19	Timeline
ETENERGY TRANSFER L P	37,550	$698K	0.09%	0	Timeline
TGTTARGET CORP	6,517	$680K	0.09%	-10	Timeline
SCHHSCHWAB STRATEGIC TR	31,556	$679K	0.09%	+7,022	Timeline
CCITIGROUP INC	9,417	$669K	0.09%	+661	Timeline
MPWRMONOLITHIC PWR SYS INC	1,142	$662K	0.08%	+45	Timeline
NUMVNUSHARES ETF TR	18,962	$649K	0.08%	-763	Timeline
PLTRPALANTIR TECHNOLOGIES INC	7,667	$647K	0.08%	+623	Timeline
DISDISNEY WALT CO	6,549	$646K	0.08%	+102	Timeline
JCIJOHNSON CONTROLS INTERNATION	7,985	$640K	0.08%	+182	Timeline
VOEVANGUARD INDEX FDS	3,935	$632K	0.08%	+725	Timeline
BXBLACKSTONE INC	4,476	$626K	0.08%	-543	Timeline
LOPEGRAND CANYON ED INC	3,616	$626K	0.08%	+155	Timeline
MDTMEDTRONIC PLC	6,894	$619K	0.08%	+422	Timeline
PANWPALO ALTO NETWORKS INC	3,608	$616K	0.08%	+154	Timeline
RDDTREDDIT INC	5,846	$613K	0.08%	+5,779	Timeline
NUSANUSHARES ETF TR	26,209	$611K	0.08%	+186	Timeline
SPGIS&P GLOBAL INC	1,190	$605K	0.08%	+156	Timeline
FDXFEDEX CORP	2,473	$603K	0.08%	-130	Timeline
SCHWCHARLES SCHWAB CORP (THE)	7,646	$599K	0.08%	-441	Timeline
VWOBVANGUARD WHITEHALL FDS	9,315	$598K	0.08%	-99	Timeline
DFATDIMENSIONAL ETF TRUST	11,512	$593K	0.08%	-773	Timeline
MPCMARATHON PETE CORP	4,032	$587K	0.07%	+512	Timeline
SCHCSCHWAB STRATEGIC TR	16,311	$585K	0.07%	+171	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,173	$584K	0.07%	+134	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	1,089	$581K	0.07%	0	Timeline
CLCOLGATE PALMOLIVE CO	6,140	$575K	0.07%	-533	Timeline
NOWSERVICENOW INC	714	$568K	0.07%	+8	Timeline
SCHRSCHWAB STRATEGIC TR	22,863	$568K	0.07%	+17,902	Timeline
NEMNEWMONT CORP	11,694	$565K	0.07%	-5,312	Timeline
MOATVANECK ETF TRUST	6,375	$561K	0.07%	0	Timeline
CMICUMMINS INC	1,754	$550K	0.07%	+66	Timeline
DFASDIMENSIONAL ETF TRUST	9,189	$549K	0.07%	-1,910	Timeline
NOCNORTHROP GRUMMAN CORP	1,069	$547K	0.07%	+43	Timeline
CTRACOTERRA ENERGY INC	18,840	$544K	0.07%	+16,315	Timeline
WMWASTE MGMT INC DEL	2,308	$534K	0.07%	-28	Timeline
EEMISHARES TR	12,190	$533K	0.07%	+289	Timeline
RSPINVESCO EXCHANGE TRADED FD T	3,051	$529K	0.07%	0	Timeline
OKEONEOK INC NEW	5,318	$528K	0.07%	+292	Timeline
UANCVR PARTNERS LP/CVR NITROGEN	7,000	$526K	0.07%	+4,000	Timeline
VLOVALERO ENERGY CORP	3,975	$525K	0.07%	+176	Timeline
CSXCSX CORP	17,798	$524K	0.07%	+218	Timeline
EPSWISDOMTREE TR	8,816	$523K	0.07%	0	Timeline
AEPAMERICAN ELEC PWR CO INC	4,684	$512K	0.07%	+195	Timeline
BABOEING CO	2,966	$506K	0.06%	+128	Timeline
ECLECOLAB INC	1,973	$500K	0.06%	+21	Timeline
NVSNOVARTIS AG	4,457	$497K	0.06%	+742	Timeline
AMPAMERIPRISE FINL INC	1,020	$494K	0.06%	+172	Timeline
TRVTRAVELERS COMPANIES INC	1,853	$490K	0.06%	-37	Timeline
VRSKVERISK ANALYTICS INC	1,629	$485K	0.06%	+43	Timeline
HEIHEICO CORP NEW	1,805	$482K	0.06%	-120	Timeline
DFAXDIMENSIONAL ETF TRUST	18,336	$480K	0.06%	-1,222	Timeline
AMTAMERICAN TOWER CORP	2,190	$477K	0.06%	+67	Timeline
SHELSHELL PLC	6,459	$473K	0.06%	+788	Timeline
CORCENCORA INC	1,677	$466K	0.06%	+79	Timeline
IWSISHARES TR	3,690	$465K	0.06%	-5	Timeline
LRCXLAM RESEARCH CORP	6,378	$464K	0.06%	+273	Timeline
TYLTYLER TECHNOLOGIES INC	793	$461K	0.06%	+35	Timeline
SCHFSCHWAB STRATEGIC TR	23,152	$458K	0.06%	-1,283	Timeline
PLDPROLOGIS INC.	4,075	$456K	0.06%	+226	Timeline
GEVGE VERNOVA INC	1,484	$453K	0.06%	+58	Timeline
SCHASCHWAB STRATEGIC TR	19,285	$452K	0.06%	+1,364	Timeline
LRGFISHARES TR	7,721	$447K	0.06%	-1,336	Timeline
SCHBSCHWAB STRATEGIC TR	20,726	$446K	0.06%	+13,074	Timeline
INDAISHARES TR	8,549	$440K	0.06%	+8,000	Timeline
GISGENERAL MILLS INC	7,347	$439K	0.06%	-165	Timeline
KLACKLA CORP	646	$439K	0.06%	+30	Timeline
RBARB GLOBAL INC	4,334	$435K	0.06%	+126	Timeline
PSXPHILLIPS 66	3,519	$435K	0.06%	+1,135	Timeline
YUMYUM BRANDS INC	2,730	$430K	0.05%	+73	Timeline
VRTXVERTEX PHARMACEUTICALS INC	884	$429K	0.05%	+17	Timeline
ISRGINTUITIVE SURGICAL INC	850	$421K	0.05%	+103	Timeline
TMUST-MOBILE US INC	1,568	$418K	0.05%	+132	Timeline
XLKSELECT SECTOR SPDR TR	2,020	$417K	0.05%	0	Timeline
NKENIKE INC	6,499	$413K	0.05%	-216	Timeline
VOVANGUARD INDEX FDS	1,580	$409K	0.05%	+81	Timeline
BKNGBOOKING HOLDINGS INC	88	$405K	0.05%	+12	Timeline
MCKMCKESSON CORP	601	$404K	0.05%	+154	Timeline
TFCTRUIST FINL CORP	9,829	$404K	0.05%	+446	Timeline
UBERUBER TECHNOLOGIES INC	5,551	$404K	0.05%	+421	Timeline
HCAHCA HEALTHCARE INC	1,164	$402K	0.05%	+677	Timeline
SYKSTRYKER CORPORATION	1,077	$401K	0.05%	+80	Timeline
ADIANALOG DEVICES INC	1,976	$399K	0.05%	+246	Timeline
NULGNUSHARES ETF TR	5,069	$397K	0.05%	+174	Timeline
MARMARRIOTT INTL INC NEW	1,665	$397K	0.05%	-139	Timeline
UNILEVER PLCUNILEVER PLC	6,609	$394K	0.05%	-77
IGIBISHARES TR	7,463	$392K	0.05%	0	Timeline
STTSTATE STR CORP	4,314	$386K	0.05%	+16	Timeline
DFCFDIMENSIONAL ETF TRUST	9,022	$379K	0.05%	0	Timeline
AMANTERO MIDSTREAM CORP	21,036	$379K	0.05%	+138	Timeline
NULVNUSHARES ETF TR	9,327	$378K	0.05%	-493	Timeline
MRSHMARSH & MCLENNAN COS INC	1,536	$375K	0.05%	+258	Timeline
FSLRFIRST SOLAR INC	2,950	$373K	0.05%	-3	Timeline
KVUEKENVUE INC	15,550	$373K	0.05%	+407	Timeline
XYLXYLEM INC	3,089	$369K	0.05%	+4	Timeline
UPSUNITED PARCEL SVCS INC	3,340	$367K	0.05%	+1,137	Timeline
AFLAFLAC INC	3,290	$366K	0.05%	+123	Timeline
AVDVAMERICAN CENTY ETF TR	5,228	$365K	0.05%	-6	Timeline
IJJISHARES TR	3,043	$364K	0.05%	0	Timeline
SPLVINVESCO EXCH TRADED FD TR II	4,875	$364K	0.05%	0	Timeline
CSGPCOSTAR GROUP INC	4,538	$360K	0.05%	+214	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	2,073	$354K	0.05%	+225
SPMDSPDR SERIES TRUST	6,844	$350K	0.04%	+11	Timeline
GILDGILEAD SCIENCES INC	3,121	$350K	0.04%	+114	Timeline
RSGREPUBLIC SVCS INC	1,437	$348K	0.04%	+149	Timeline
GDDYGODADDY INC	1,921	$346K	0.04%	+201	Timeline
CVSCVS HEALTH CORP	5,104	$346K	0.04%	+35	Timeline
AVUVAMERICAN CENTY ETF TR	3,959	$345K	0.04%	-870	Timeline
KMBKIMBERLY-CLARK CORP	2,424	$345K	0.04%	+1,044	Timeline
NFGNATIONAL FUEL GAS CO	4,348	$344K	0.04%	0	Timeline
ORLYOREILLY AUTOMOTIVE INC	240	$344K	0.04%	+18	Timeline
PAYCPAYCOM SOFTWARE INC	1,570	$343K	0.04%	+52	Timeline
BSXBOSTON SCIENTIFIC CORP	3,394	$342K	0.04%	+253	Timeline
CMECME GROUP INC	1,288	$342K	0.04%	+88	Timeline
EESWISDOMTREE TR	6,993	$342K	0.04%	0	Timeline
ANSYS INCANSYS INC	1,071	$339K	0.04%	+23
APDAIR PRODUCTS AND CHEMICALS I	1,125	$332K	0.04%	+73	Timeline
APPAPPLOVIN CORP	1,251	$331K	0.04%	+961	Timeline
CCICROWN CASTLE INC	3,140	$327K	0.04%	-692	Timeline
ROLROLLINS INC	6,044	$327K	0.04%	+118	Timeline
TTTRANE TECHNOLOGIES PLC	965	$325K	0.04%	+98	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,442	$323K	0.04%	+65	Timeline
MSIMOTOROLA SOLUTIONS INC	737	$323K	0.04%	+30	Timeline
DOCHEALTHPEAK PROPERTIES INC	15,826	$320K	0.04%	+2,084	Timeline
SILASILA REALTY TRUST INC	11,975	$320K	0.04%	0	Timeline
DJPBARCLAYS BANK PLC	8,852	$313K	0.04%	0	Timeline
AZZAZZ INC	3,719	$311K	0.04%	+61	Timeline
DOWDOW HLDGS INC	8,873	$310K	0.04%	+1,392	Timeline
PCTYPAYLOCITY HLDG CORP	1,644	$308K	0.04%	+137	Timeline
VSTVISTRA CORP	2,613	$307K	0.04%	+442	Timeline
EQIXEQUINIX INC	376	$307K	0.04%	+47	Timeline
PHOINVESCO EXCHANGE TRADED FD T	4,750	$306K	0.04%	0	Timeline
PHPARKER-HANNIFIN CORP	504	$306K	0.04%	+83	Timeline
ITWILLINOIS TOOL WKS INC	1,235	$306K	0.04%	+136	Timeline
CTASCINTAS CORP	1,470	$302K	0.04%	+110	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,689	$302K	0.04%	+26	Timeline
ROSTROSS STORES INC	2,353	$301K	0.04%	-642	Timeline
DFIVDIMENSIONAL ETF TRUST	7,590	$299K	0.04%	-1,252	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,522	$297K	0.04%	-110	Timeline
PRUPRUDENTIAL FINL INC	2,656	$297K	0.04%	+40	Timeline
ZTSZOETIS INC	1,798	$296K	0.04%	-75	Timeline
IWPISHARES TR	2,518	$296K	0.04%	+1,232	Timeline
INTCINTEL CORP	13,005	$295K	0.04%	+1,007	Timeline
RCLROYAL CARIBBEAN GROUP	1,430	$294K	0.04%	+37	Timeline
WSOWATSCO INC	573	$291K	0.04%	+29	Timeline
IJKISHARES TR	3,453	$288K	0.04%	-200	Timeline
CEGCONSTELLATION ENERGY CORP	1,426	$288K	0.04%	+123	Timeline
PWRQUANTA SVCS INC	1,129	$287K	0.04%	-238	Timeline
BITBBITWISE BITCOIN ETF TR	6,345	$285K	0.04%	0	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,267	$284K	0.04%	+36	Timeline
MUMICRON TECHNOLOGY INC	3,257	$283K	0.04%	-81	Timeline
RGAREINSURANCE GROUP AMER INC	1,405	$277K	0.04%	-83	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	1,601	$276K	0.04%	+85	Timeline
CRWDCROWDSTRIKE HLDGS INC	778	$274K	0.03%	+26	Timeline
VICIVICI PPTYS INC	8,403	$274K	0.03%	+55	Timeline
SPYGSPDR SERIES TRUST	3,384	$272K	0.03%	+233	Timeline
BDXBECTON DICKINSON & CO	1,184	$271K	0.03%	-72	Timeline
FANGDIAMONDBACK ENERGY INC	1,696	$271K	0.03%	+171	Timeline
IVEISHARES TR	1,415	$270K	0.03%	0	Timeline
CBRECBRE GROUP INC	2,060	$269K	0.03%	+68	Timeline
SCHPSCHWAB STRATEGIC TR	10,004	$269K	0.03%	0	Timeline
XLISELECT SECTOR SPDR TR	2,046	$268K	0.03%	-461	Timeline
PCARPACCAR INC	2,741	$267K	0.03%	+167	Timeline
WMBWILLIAMS COS INC	4,458	$266K	0.03%	+284	Timeline
SCHVSCHWAB STRATEGIC TR	10,004	$266K	0.03%	0	Timeline
HALOHALOZYME THERAPEUTICS INC	4,159	$265K	0.03%	+2,359	Timeline
KNSLKINSALE CAP GROUP INC	543	$264K	0.03%	+12	Timeline
ENSGENSIGN GROUP INC	2,032	$263K	0.03%	+135	Timeline
OXYOCCIDENTAL PETE CORP	5,289	$261K	0.03%	+58	Timeline
VFMVVANGUARD WELLINGTON FD	2,037	$258K	0.03%	-1,097	Timeline
IWYISHARES TR	1,221	$258K	0.03%	+416	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,850	$255K	0.03%	-15	Timeline
LNGCHENIERE ENERGY INC	1,103	$255K	0.03%	+64	Timeline
GPCGENUINE PARTS CO	2,131	$254K	0.03%	+62	Timeline
SPGSIMON PPTY GROUP INC NEW	1,513	$251K	0.03%	+286	Timeline
PRVAPRIVIA HEALTH GROUP INC	11,141	$250K	0.03%	+298	Timeline
SLBSLB LIMITED	5,951	$249K	0.03%	+1,457	Timeline
METMETLIFE INC	3,089	$248K	0.03%	+120	Timeline
MEDPMEDPACE HLDGS INC	801	$244K	0.03%	+18	Timeline
FICOFAIR ISAAC CORP	132	$243K	0.03%	+81	Timeline
WELLWELLTOWER INC	1,578	$242K	0.03%	+141	Timeline
SOSOUTHERN CO	2,626	$241K	0.03%	+113	Timeline
VGTVANGUARD WORLD FD	438	$238K	0.03%	+13	Timeline
GWREGUIDEWIRE SOFTWARE INC	1,269	$238K	0.03%	-866	Timeline
KRKROGER CO	3,478	$235K	0.03%	+272	Timeline
ALLALLSTATE CORP	1,136	$235K	0.03%	+135	Timeline
GLWCORNING INC	5,138	$235K	0.03%	+154	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	1,394	$231K	0.03%	-61	Timeline
KMIKINDER MORGAN INC DEL	8,093	$231K	0.03%	-100	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	3,535	$230K	0.03%	0	Timeline
GLOBGLOBANT S A	1,950	$230K	0.03%	+92	Timeline
TECHBIO-TECHNE CORP	3,915	$230K	0.03%	+209	Timeline
CARRCARRIER GLOBAL CORPORATION	3,616	$229K	0.03%	+111	Timeline
DVYISHARES TR	1,698	$228K	0.03%	-113	Timeline
BNYBANK OF NY MELLON CORP	2,699	$226K	0.03%	+36	Timeline
SUBISHARES TR	2,137	$226K	0.03%	+516	Timeline
TDGTRANSDIGM GROUP INC	162	$224K	0.03%	+6	Timeline
PNCPNC FINL SVCS GROUP INC	1,251	$220K	0.03%	+173	Timeline
TOSTTOAST INC	6,615	$219K	0.03%	+254	Timeline
OMCOMNICOM GROUP INC	2,625	$218K	0.03%	+1,580	Timeline
CASSCASS INFORMATION SYS INC	5,023	$217K	0.03%	0	Timeline
WKWORKIVA INC	2,854	$217K	0.03%	+80	Timeline
SHWSHERWIN WILLIAMS CO	619	$216K	0.03%	+65	Timeline
SLMSLM CORP	7,247	$213K	0.03%	-3,615	Timeline
CAHCARDINAL HEALTH INC	1,540	$212K	0.03%	+342	Timeline
VFVAVANGUARD WELLINGTON FD	1,857	$212K	0.03%	-630	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	1,705	$211K	0.03%	-205
DDDUPONT DE NEMOURS INC	2,811	$210K	0.03%	+204	Timeline
IDCCINTERDIGITAL INC	992	$205K	0.03%	-460	Timeline
EXCEXELON CORP	4,415	$203K	0.03%	+48	Timeline
NUENUCOR CORP	1,682	$202K	0.03%	+33	Timeline
SCHZSCHWAB STRATEGIC TR	8,706	$202K	0.03%	+62	Timeline
VEUVANGUARD INTL EQUITY INDEX F	3,316	$201K	0.03%	+2,637	Timeline
AGMFEDERAL AGRIC MTG CORP	1,068	$200K	0.03%	+64	Timeline
SPOTSPOTIFY TECHNOLOGY S A	364	$200K	0.03%	+57	Timeline
DFICDIMENSIONAL ETF TRUST	7,120	$198K	0.03%	new	Timeline
APHAMPHENOL CORP	3,010	$197K	0.03%	+167	Timeline
PYPLPAYPAL HLDGS INC	3,013	$197K	0.03%	-417	Timeline
DHID R HORTON INC	1,544	$196K	0.02%	-138	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,429	$196K	0.02%	+213	Timeline
AXSAXIS CAP HLDGS LTD	1,954	$196K	0.02%	+23	Timeline
BIIBBIOGEN INC	1,431	$196K	0.02%	+23	Timeline
FCXFREEPORT MCMORAN INC	5,169	$196K	0.02%	-1,685	Timeline
FRPTFRESHPET INC	2,304	$192K	0.02%	+1,051	Timeline
ANETARISTA NETWORKS INC	2,470	$191K	0.02%	+288	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	3,940	$191K	0.02%	-238	Timeline
AGOASSURED GUARANTY LTD	2,155	$190K	0.02%	+262	Timeline
ELVELEVANCE HEALTH INC FORMERLY	447	$189K	0.02%	+46	Timeline
CHDCHURCH & DWIGHT CO INC	1,708	$188K	0.02%	-310	Timeline
ETRENTERGY CORP NEW	2,183	$187K	0.02%	+379	Timeline
DDOMINION ENERGY INC	3,328	$187K	0.02%	+91	Timeline
AJGGALLAGHER ARTHUR J & CO	535	$185K	0.02%	+67	Timeline
SPYMSPDR SERIES TRUST	2,805	$184K	0.02%	+26	Timeline
USRTISHARES TR	3,200	$184K	0.02%	0	Timeline
CTVACORTEVA INC	2,925	$184K	0.02%	-27	Timeline
FISFIDELITY NATL INFORMATION SV	2,460	$184K	0.02%	+35	Timeline
SNYSANOFI SA	3,306	$183K	0.02%	+56	Timeline
FCFSFIRSTCASH HOLDINGS INC	1,521	$183K	0.02%	+151	Timeline
BNDVANGUARD BD INDEX FDS	2,482	$182K	0.02%	+292	Timeline
SRSPIRE INC	2,328	$182K	0.02%	+20	Timeline
GLDSPDR GOLD TR	631	$182K	0.02%	0	Timeline
FNDFLOOR & DECOR HLDGS INC	2,259	$182K	0.02%	+135	Timeline
TRPTC ENERGY CORP	3,847	$182K	0.02%	-196	Timeline
MCOMOODYS CORP	387	$180K	0.02%	+36	Timeline
ROPROPER TECHNOLOGIES INC	305	$180K	0.02%	+16	Timeline
SPABSPDR SERIES TRUST	6,985	$178K	0.02%	+5	Timeline
POSTPOST HLDGS INC	1,520	$177K	0.02%	-179	Timeline
OPCHOPTION CARE HEALTH INC	5,058	$177K	0.02%	+1,618	Timeline
PTNQPACER FDS TR	2,465	$175K	0.02%	-900	Timeline
VGSHVANGUARD SCOTTSDALE FDS	2,982	$175K	0.02%	0	Timeline
ROKROCKWELL AUTOMATION INC	676	$175K	0.02%	+63	Timeline
KAIKADANT INC	518	$175K	0.02%	+16	Timeline
PULSPGIM ETF TR	3,504	$174K	0.02%	+970	Timeline
ENTGENTEGRIS INC	1,980	$173K	0.02%	+126	Timeline
CDNSCADENCE DESIGN SYSTEM INC	670	$170K	0.02%	+98	Timeline
VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A	3,753	$169K	0.02%	+163
ICLNISHARES TR	14,749	$168K	0.02%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	1,443	$167K	0.02%	-2,311	Timeline
GDXVANECK ETF TRUST	3,546	$163K	0.02%	-1,500	Timeline
PAYXPAYCHEX INC	1,056	$163K	0.02%	+302	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	10,492	$161K	0.02%	+134	Timeline
VFMFVANGUARD WELLINGTON FD	1,272	$161K	0.02%	-49	Timeline
FMCFMC CORP	3,797	$160K	0.02%	-211	Timeline
VIGIVANGUARD WHITEHALL FDS	1,929	$160K	0.02%	-25,761	Timeline
RGENREPLIGEN CORP	1,254	$160K	0.02%	+217	Timeline
NVONOVO-NORDISK A S	2,296	$159K	0.02%	+245	Timeline
ESGVVANGUARD WORLD FD	1,627	$159K	0.02%	0	Timeline
JKHYHENRY JACK & ASSOC INC	871	$159K	0.02%	+18	Timeline
MLIMUELLER INDS INC	2,081	$158K	0.02%	+438	Timeline
FASTFASTENAL CO	2,041	$158K	0.02%	+410	Timeline
CBSHCOMMERCE BANCSHARES INC	2,521	$157K	0.02%	0	Timeline
IXCISHARES TR	3,699	$156K	0.02%	new	Timeline
KKRKKR & CO INC	1,343	$155K	0.02%	+54	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	10,585	$155K	0.02%	+920	Timeline
ESGDISHARES TR	1,893	$155K	0.02%	0	Timeline
DELLDELL TECHNOLOGIES INC	1,695	$154K	0.02%	+423	Timeline
STLDSTEEL DYNAMICS INC	1,225	$153K	0.02%	+199	Timeline
ILTBISHARES TR	3,046	$152K	0.02%	+1,636	Timeline
AIGAMERICAN INTL GROUP INC	1,746	$152K	0.02%	+212	Timeline
CRLCHARLES RIV LABS INTL INC	1,008	$152K	0.02%	+93	Timeline
CALFPACER FDS TR	4,041	$152K	0.02%	-1,634	Timeline
SPSCSPS COMM INC	1,136	$151K	0.02%	+17	Timeline
ADSKAUTODESK INC	574	$150K	0.02%	+38	Timeline
KSSKOHLS CORP	18,319	$150K	0.02%	+516	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,199	$150K	0.02%	+1,075	Timeline
CPCANADIAN PACIFIC KANSAS CITY	2,124	$149K	0.02%	+13	Timeline
ASMLASML HLDG NV	223	$148K	0.02%	+54	Timeline
FTNTFORTINET INC	1,535	$148K	0.02%	+346	Timeline
DSGXDESCARTES SYS GROUP INC	1,464	$148K	0.02%	+61	Timeline
RSPHINVESCO EXCHANGE TRADED FD T	4,930	$147K	0.02%	0	Timeline
FIVEFIVE BELOW INC	1,956	$147K	0.02%	-38	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	2,494	$146K	0.02%	-1,360	Timeline
STZCONSTELLATION BRANDS INC	794	$146K	0.02%	+134	Timeline
TRGPTARGA RES CORP	726	$146K	0.02%	-8	Timeline
CRBNISHARES TR	760	$145K	0.02%	0	Timeline
ESNTESSENT GROUP LTD	2,496	$144K	0.02%	+133	Timeline
FXOFIRST TR EXCHANGE-TRADED FD	2,700	$143K	0.02%	0	Timeline
EXPOEXPONENT INC	1,744	$141K	0.02%	+152	Timeline
OREALTY INCOME CORP	2,429	$141K	0.02%	+285	Timeline
DXCMDEXCOM INC	2,046	$140K	0.02%	+37	Timeline
WDCWESTERN DIGITAL CORP	3,446	$139K	0.02%	+289	Timeline
EXPDEXPEDITORS INTL WASH INC	1,146	$138K	0.02%	+19	Timeline
CPRTCOPART INC	2,403	$136K	0.02%	+82	Timeline
ZIONZIONS BANCORPORATION NATL AS	2,720	$136K	0.02%	+35	Timeline
BCEBCE INC	5,903	$136K	0.02%	+4,394	Timeline
XLBSELECT SECTOR SPDR TR	1,576	$136K	0.02%	+145	Timeline
WABWABTEC	743	$135K	0.02%	-82	Timeline
ACVAACV AUCTIONS INC	9,546	$135K	0.02%	+213	Timeline
CNICANADIAN NATL RY CO	1,376	$134K	0.02%	0	Timeline
ALGNALIGN TECHNOLOGY INC	842	$134K	0.02%	-46	Timeline
SAPSAP SE	498	$134K	0.02%	+126	Timeline
IWVISHARES TR	421	$134K	0.02%	+1	Timeline
FANFIRST TR EXCHANGE-TRADED FD	8,900	$134K	0.02%	0	Timeline
MGNIMAGNITE INC	11,690	$133K	0.02%	+1,804	Timeline
SSDSIMPSON MFG INC	844	$133K	0.02%	+20	Timeline
HESS CORPHESS CORP	824	$132K	0.02%	+195
LHXL3HARRIS TECHNOLOGIES INC	627	$131K	0.02%	-34	Timeline
USMVISHARES TR	1,399	$131K	0.02%	-611	Timeline
EQHEQUITABLE HLDGS INC	2,502	$130K	0.02%	+2,428	Timeline
WTFCWINTRUST FINL CORP	1,150	$129K	0.02%	-195	Timeline
NRGNRG ENERGY INC	1,353	$129K	0.02%	+381	Timeline
DVNDEVON ENERGY CORP NEW	3,445	$129K	0.02%	+315	Timeline
IGLBISHARES TR	2,557	$128K	0.02%	+9	Timeline
DLRDIGITAL RLTY TR INC	896	$128K	0.02%	+22	Timeline
AMEAMETEK INC	745	$128K	0.02%	-14	Timeline
ALRMALARM COM HLDGS INC	2,299	$128K	0.02%	+71	Timeline
DEODIAGEO PLC	1,216	$127K	0.02%	+105	Timeline
FTDRFRONTDOOR INC	3,315	$127K	0.02%	+435	Timeline
WTMWHITE MTNS INS GROUP LTD	66	$127K	0.02%	+1	Timeline
NXPINXP SEMICONDUCTORS N V	668	$127K	0.02%	+95	Timeline
HIGHARTFORD INSURANCE GROUP INC	1,023	$127K	0.02%	+95	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	3,600	$2.01M	0
AAPLAPPLE INC COM	put	300	$66.6K	new

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
VIOVVANGUARD ADMIRAL FDS INC	7,814	$729K	shares
DGREWISDOMTREE TR	10,477	$262K	shares
DGRSWISDOMTREE TR	3,000	$154K	shares
EEMSISHARES INC	1,455	$84.6K	shares
CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW	359	$38.3K	shares
BCIABRDN ETFS	1,816	$35.9K	shares
OXY/WSOCCIDENTAL PETE CORP	593	$16.3K	shares
QIAGEN NVQIAGEN NV	343	$15.3K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	287	$14.5K	shares
XIFRXPLR INFRASTRUCTURE LP	600	$10.7K	shares
BFLYBUTTERFLY NETWORK INC	3,000	$9.36K	shares
LILI AUTO INC	300	$7.2K	shares
SCMSTELLUS CAP INVT CORP	500	$6.88K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	75	$4.2K	shares
XPEVXPENG INC	300	$3.55K	shares
IPXIPERIONX LTD	80	$2.75K	shares
CARAVIS BUDGET GROUP INC	33	$2.66K	shares
OPENOPENDOOR TECHNOLOGIES INC	1,334	$2.13K	shares
CRNCCERENCE INC	200	$1.57K	shares
AMBPARDAGH METAL PACKAGING S A	462	$1.39K	shares
IWCISHARES TR	10	$1.3K	shares
GLOBALSTAR INCGLOBALSTAR INC	500	$1.03K	shares
XPXP INC	86	$1.02K	shares
MATTERPORT INCMATTERPORT INC	200	$948	shares
NIONIO INC	200	$872	shares
CGNTCOGNYTE SOFTWARE LTD	100	$865	shares
SUNRISE COMMUNICATIONS AGSUNRISE COMMUNICATIONS AG	17	$733	shares
BIOXCEL THERAPEUTICS INCBIOXCEL THERAPEUTICS INC	1,800	$674	shares
VIKVIKING HOLDINGS LTD	13	$573	shares
INARI MED INCINARI MED INC	10	$511	shares
YOUCLEAR SECURE INC	18	$480	shares
XNCRXENCOR INC	18	$414	shares
QSIQUANTUM SI INC	150	$405	shares
HASHICORP INCHASHICORP INC	11	$377	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	62	$319	shares
NEONEOGENOMICS INC	18	$297	shares
GDOTGREEN DOT CORP	26	$277	shares
CTKBCYTEK BIOSCIENCES INC	39	$254	shares
RAREULTRAGENYX PHARMACEUTICAL IN	6	$253	shares
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	4	$243	shares
BARNES GROUP INCBARNES GROUP INC	5	$237	shares
IRWDIRONWOOD PHARMACEUTICALS INC	38	$169	shares
SMPSTANDARD MTR PRODS INC	4	$124	shares
HAINHAIN CELESTIAL GROUP INC	19	$117	shares
BENSON HILL INCBENSON HILL INC	28	$56	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	10	$27	shares
WORKHORSE GROUP INCWORKHORSE GROUP INC	34	$24	shares
TIDAL ETF TRTIDAL ETF TR	1	$21	shares
SURISIMPLIFY EXCHANGE TRADED FUN	1	$16	shares
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	6	$14	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 0001398344-25-008964	base		2025-05-08	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC