Focus Partners Advisor Solutions, LLC

13F filer, CIK 1868872, SAINT LOUIS, MO

Focus Partners Advisor Solutions, LLC reported $5,925,062,039 across 770 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 47.9% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001729

Period: 2024-12-31
Reported value: $5.93B
Holdings: 770
Top 10 weight: 47.9%
New: 141
Sold out: 123

Part of the filer group Focus Partners Wealth

Focus Partners Wealth

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+2,983,375	$103M
ITOTadded	+637,476	$82M
DFATadded	+1,234,171	$68.7M
BSVOadded	+2,852,350	$61.8M
VGITadded	+1,026,536	$59.5M

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.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LPLAreduced	-43,940	-$14.3M
WMTreduced	-144,221	-$13M
ADBEreduced	-8,289	-$3.69M
CHDexited	-27,870	-$2.92M
GDreduced	-10,205	-$2.69M

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, Q4 2024

Share positions as resolved from 13F-HR 0001085146-25-001729, largest first. % of portfolio is the value over $5,925,062,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ZTSZOETIS INC	2,736	$446K	0.01%	+768	Timeline
TSNTYSON FOODS INC	7,760	$446K	0.01%	-1,931	Timeline
KRKROGER CO	7,224	$442K	0.01%	-2,208	Timeline
GISGENERAL MILLS INC	6,922	$441K	0.01%	-27,576	Timeline
XLRESELECT SECTOR SPDR TR	10,830	$440K	0.01%	-9,446	Timeline
WECWEC ENERGY GROUP INC	4,680	$440K	0.01%	+1,430	Timeline
TSCOTRACTOR SUPPLY CO	8,214	$436K	0.01%	+5,850	Timeline
PTMCPACER FDS TR	11,720	$432K	0.01%	new	Timeline
EQTEQT CORP	9,337	$431K	0.01%	-1,239	Timeline
VKIINVESCO ADVANTAGE MUN INCOME	49,156	$430K	0.01%	new	Timeline
NVSNOVARTIS AG	4,400	$428K	0.01%	+1,468	Timeline
AAALCOA CORP	11,288	$426K	0.01%	new	Timeline
UNILEVER PLCUNILEVER PLC	7,478	$424K	0.01%	+2,346
VDEVANGUARD WORLD FD	3,492	$424K	0.01%	-464	Timeline
MOATVANECK ETF TRUST	4,542	$421K	0.01%	-17	Timeline
TLTISHARES TR	4,820	$421K	0.01%	-1,125	Timeline
EXCEXELON CORP	11,133	$419K	0.01%	-7,675	Timeline
XLISELECT SECTOR SPDR TR	3,164	$417K	0.01%	+749	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	9,011	$415K	0.01%	-5,950	Timeline
PLDPROLOGIS INC.	3,917	$414K	0.01%	+256	Timeline
FDLOFIDELITY COVINGTON TRUST	6,747	$409K	0.01%	-1,216	Timeline
EFAVISHARES TR	5,777	$409K	0.01%	-554	Timeline
ARKKARK ETF TR	7,157	$406K	0.01%	-460	Timeline
PPGPPG INDS INC	3,362	$402K	0.01%	+882	Timeline
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,343	$400K	0.01%	new
USRTISHARES TR	6,960	$399K	0.01%	+1,418	Timeline
BXBLACKSTONE INC	2,297	$396K	0.01%	-7,130	Timeline
XLPSELECT SECTOR SPDR TR	5,020	$395K	0.01%	+418	Timeline
DIASTATE STR SPDR DOW JONES IND	926	$394K	0.01%	-806	Timeline
DECKDECKERS OUTDOOR CORP	1,917	$389K	0.01%	+198	Timeline
CMECME GROUP INC	1,671	$388K	0.01%	+633	Timeline
HUMHUMANA INC	1,523	$387K	0.01%	new	Timeline
DSIISHARES TR	3,503	$386K	0.01%	new	Timeline
LDOSLEIDOS HOLDINGS INC	2,673	$385K	0.01%	-150	Timeline
SOXXISHARES TR	1,781	$384K	0.01%	-1,236	Timeline
IWYISHARES TR	1,631	$384K	0.01%	new	Timeline
DLNWISDOMTREE TR	4,921	$383K	0.01%	+1,712	Timeline
XYLXYLEM INC	3,288	$381K	0.01%	new	Timeline
NEMNEWMONT CORP	10,248	$381K	0.01%	+4,177	Timeline
HIGHARTFORD INSURANCE GROUP INC	3,458	$378K	0.01%	-1,215	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	4,807	$377K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,558	$373K	0.01%	-374	Timeline
LFEQVANECK ETF TRUST	7,508	$371K	0.01%	new	Timeline
APOAPOLLO GLOBAL MGMT INC	2,248	$371K	0.01%	new	Timeline
IBNICICI BK LTD	12,292	$367K	0.01%	new	Timeline
IYWISHARES TR	2,300	$367K	0.01%	+137	Timeline
XLYSELECT SECTOR SPDR TR	1,634	$367K	0.01%	new	Timeline
VRTVERTIV HOLDINGS CO	3,226	$367K	0.01%	+97	Timeline
SNPSSYNOPSYS INC	755	$366K	0.01%	+232	Timeline
SMHVANECK ETF TRUST	1,504	$364K	0.01%	new	Timeline
SUSBISHARES TR	14,739	$364K	0.01%	-1,708	Timeline
WABWABTEC	1,919	$364K	0.01%	-213	Timeline
ENFRALPS ETF TR	11,649	$363K	0.01%	-411	Timeline
WDAYWORKDAY INC	1,405	$363K	0.01%	+313	Timeline
VISVANGUARD WORLD FD	1,423	$362K	0.01%	+218	Timeline
KDPKEURIG DR PEPPER INC	11,222	$360K	0.01%	-217	Timeline
AFLAFLAC INC	3,480	$360K	0.01%	-95	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	9,295	$359K	0.01%	+2,852	Timeline
NSCNORFOLK SOUTHN CORP	1,531	$359K	0.01%	+328	Timeline
CVLCMORGAN STANLEY ETF TRUST	4,851	$356K	0.01%	-71	Timeline
VXFVANGUARD INDEX FDS	1,860	$354K	0.01%	+170	Timeline
PIIPOLARIS INC	6,090	$351K	0.01%	+3,388	Timeline
SCHWCHARLES SCHWAB CORP (THE)	4,735	$350K	0.01%	new	Timeline
TTDTHE TRADE DESK INC	2,969	$349K	0.01%	+99	Timeline
CFFNCAPITOL FED FINL INC	58,948	$348K	0.01%	new	Timeline
CWBSPDR SERIES TRUST	4,461	$348K	0.01%	+351	Timeline
BLDRBUILDERS FIRSTSOURCE INC	2,410	$344K	0.01%	+1,058	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	5,798	$343K	0.01%	-4,784	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	1,929	$341K	0.01%	new	Timeline
BBWIBATH & BODY WORKS INC	8,782	$340K	0.01%	-566	Timeline
XELXCEL ENERGY INC	5,039	$340K	0.01%	-31	Timeline
VONEVANGUARD SCOTTSDALE FDS	1,272	$339K	0.01%	+4	Timeline
FICOFAIR ISAAC CORP	170	$338K	0.01%	-88	Timeline
HEFAISHARES TR	9,697	$337K	0.01%	+3,403	Timeline
WPCWP CAREY INC	6,153	$335K	0.01%	-1,880	Timeline
SNOWSNOWFLAKE INC	2,168	$335K	0.01%	new	Timeline
HWMHOWMET AEROSPACE INC	3,058	$334K	0.01%	+319	Timeline
DEODIAGEO PLC	2,607	$331K	0.01%	-353	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,037	$330K	0.01%	-1,057	Timeline
PHMPULTE GROUP INC	3,027	$330K	0.01%	+702	Timeline
VFMFVANGUARD WELLINGTON FD	2,523	$330K	0.01%	-1,622	Timeline
NHINATIONAL HEALTH INVS INC	4,721	$327K	0.01%	-8,357	Timeline
INFYINFOSYS LTD	14,865	$326K	0.01%	new	Timeline
SPABSPDR SERIES TRUST	12,991	$325K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	5,486	$324K	0.01%	-2,986	Timeline
EFSCENTERPRISE FINL SVCS CORP	5,735	$323K	0.01%	-443	Timeline
ADMARCHER DANIELS MIDLAND CO	6,368	$322K	0.01%	-3,034	Timeline
HBANHUNTINGTON BANCSHARES INC	19,739	$321K	0.01%	+197	Timeline
SPIPSPDR SERIES TRUST	12,679	$321K	0.01%	-1,786	Timeline
EMEEMCOR GROUP INC	701	$318K	0.01%	+179	Timeline
SOFISOFI TECHNOLOGIES INC	20,558	$317K	0.01%	+2,912	Timeline
RSGREPUBLIC SVCS INC	1,572	$316K	0.01%	+518	Timeline
ELVELEVANCE HEALTH INC FORMERLY	856	$316K	0.01%	-351	Timeline
BBYBEST BUY INC	3,671	$315K	0.01%	-2,161	Timeline
SPGMSPDR INDEX SHS FDS	4,918	$311K	0.01%	+166	Timeline
HYBBISHARES TR	6,758	$311K	0.01%	-3,893	Timeline
EWEDWARDS LIFESCIENCES CORP	4,194	$310K	0.01%	-3,979	Timeline
VOOVVANGUARD ADMIRAL FDS INC	1,678	$310K	0.01%	-99	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	4,174	$309K	0.01%	-552	Timeline
VSTVISTRA CORP	2,240	$309K	0.01%	new	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	2,062	$307K	0.01%	+475	Timeline
EEMVISHARES INC	5,280	$306K	0.01%	-3,328	Timeline
ETBEATON VANCE TAX MNGED BUY WR	20,333	$305K	0.01%	+9	Timeline
HCAHCA HEALTHCARE INC	1,014	$304K	0.01%	-276	Timeline
NKENIKE INC	4,019	$304K	0.01%	-4,426	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	3,900	$302K	0.01%	+44	Timeline
EQXEQUINOX GOLD CORP	60,000	$301K	0.01%	new	Timeline
DUOLDUOLINGO INC	923	$299K	0.01%	+178	Timeline
GDXVANECK ETF TRUST	8,783	$298K	0.01%	-4,138	Timeline
CEFSPROTT ASSET MANAGEMENT LP	12,493	$297K	0.01%	+1,792	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	20,449	$295K	<0.01%	-204	Timeline
MLIMUELLER INDS INC	3,698	$293K	<0.01%	new	Timeline
ZIONZIONS BANCORPORATION NATL AS	5,402	$293K	<0.01%	-1,742	Timeline
AVBAVALONBAY CMNTYS INC	1,320	$290K	<0.01%	-1,249	Timeline
NULGNUSHARES ETF TR	3,370	$289K	<0.01%	0	Timeline
VOTETCW ETF TRUST	4,189	$288K	<0.01%	-3,801	Timeline
HOODROBINHOOD MKTS INC	7,692	$287K	<0.01%	new	Timeline
GEMGOLDMAN SACHS ETF TR	8,922	$285K	<0.01%	-700	Timeline
BNYBANK OF NY MELLON CORP	3,706	$285K	<0.01%	-2,552	Timeline
CPCANADIAN PACIFIC KANSAS CITY	3,882	$281K	<0.01%	+102	Timeline
RBLXROBLOX CORP	4,797	$278K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	12,574	$277K	<0.01%	new	Timeline
VTWVVANGUARD SCOTTSDALE FDS	1,914	$277K	<0.01%	+234	Timeline
ONEVSPDR SERIES TRUST	2,206	$277K	<0.01%	-2,775	Timeline
IGBHISHARES U S ETF TR	11,376	$277K	<0.01%	+233	Timeline
ADIANALOG DEVICES INC	1,298	$276K	<0.01%	-796	Timeline
ALLALLSTATE CORP	1,430	$276K	<0.01%	-1,469	Timeline
VRSNVERISIGN INC	1,332	$276K	<0.01%	new	Timeline
EVRGEVERGY INC	4,478	$276K	<0.01%	-2,947	Timeline
AIGAMERICAN INTL GROUP INC	3,783	$275K	<0.01%	-16	Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	11,503	$275K	<0.01%	+488	Timeline
GPCGENUINE PARTS CO	2,357	$275K	<0.01%	-3,098	Timeline
ZMZOOM COMMUNICATIONS INC	3,368	$275K	<0.01%	new	Timeline
FDXFEDEX CORP	966	$272K	<0.01%	-58	Timeline
CNCCENTENE CORP DEL	4,480	$271K	<0.01%	+1,115	Timeline
EXEEXPAND ENERGY CORPORATION	2,725	$271K	<0.01%	new	Timeline
DHSWISDOMTREE TR	2,904	$271K	<0.01%	0	Timeline
ETWEATON VANCE TAX-MANAGED GLOB	32,194	$271K	<0.01%	-191	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,809	$269K	<0.01%	new
HDBHDFC BANK LTD	4,217	$269K	<0.01%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	1,558	$268K	<0.01%	-134	Timeline
VSGXVANGUARD WORLD FD	4,708	$267K	<0.01%	-1,425	Timeline
TFLOISHARES TR	5,243	$265K	<0.01%	new	Timeline
TKOTKO GROUP HOLDINGS INC	1,835	$261K	<0.01%	+63	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	3,334	$261K	<0.01%	+299	Timeline
FLOTISHARES TR	5,107	$260K	<0.01%	-10,214	Timeline
CFGCITIZENS FINL GROUP INC	5,899	$258K	<0.01%	new	Timeline
ITMVANECK ETF TRUST	5,600	$258K	<0.01%	0	Timeline
PAVEGLOBAL X FDS	6,385	$258K	<0.01%	new	Timeline
NOBLPROSHARES TR	2,591	$258K	<0.01%	-2,846	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	1,140	$258K	<0.01%	-53	Timeline
SRESEMPRA	2,928	$257K	<0.01%	-243	Timeline
URTHISHARES INC	1,650	$257K	<0.01%	new	Timeline
WATWATERS CORP	689	$256K	<0.01%	-86	Timeline
YUMCYUM CHINA HLDGS INC	5,292	$255K	<0.01%	new	Timeline
DOVDOVER CORP	1,357	$255K	<0.01%	new	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	2,579	$254K	<0.01%	new	Timeline
IEVISHARES TR	4,865	$253K	<0.01%	new	Timeline
VTRVENTAS INC	4,300	$253K	<0.01%	-570	Timeline
OEFISHARES TR	874	$252K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,335	$252K	<0.01%	-97	Timeline
ETRENTERGY CORP NEW	3,321	$252K	<0.01%	+532	Timeline
GRMNGARMIN LTD	1,218	$251K	<0.01%	-86	Timeline
IAPRINNOVATOR ETFS TRUST	9,406	$251K	<0.01%	new	Timeline
NTAPNETAPP INC	2,163	$251K	<0.01%	new	Timeline
DELLDELL TECHNOLOGIES INC	2,177	$251K	<0.01%	-1,059	Timeline
DVADAVITA INC	1,673	$250K	<0.01%	-120	Timeline
COFCAPITAL ONE FINL CORP	1,401	$250K	<0.01%	new	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	25,822	$249K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	7,389	$249K	<0.01%	new
DIVGLOBAL X FDS	13,783	$249K	<0.01%	+1	Timeline
MFCMANULIFE FINL CORP	8,075	$248K	<0.01%	-461	Timeline
IMKTAINGLES MKTS INC	3,843	$248K	<0.01%	-3,128	Timeline
CFCF INDUSTRIES HOLD	2,888	$246K	<0.01%	new	Timeline
BRBRBELLRING BRANDS INC	3,262	$246K	<0.01%	new	Timeline
DEMWISDOMTREE TR	6,047	$245K	<0.01%	-3,603	Timeline
FULTFULTON FINL CORP PA	12,698	$245K	<0.01%	-2,052	Timeline
AAGILENT TECHNOLOGIES INC	1,818	$244K	<0.01%	+40	Timeline
AXSAXIS CAP HLDGS LTD	2,751	$244K	<0.01%	new	Timeline
IGLBISHARES TR	4,925	$243K	<0.01%	-6,248	Timeline
ROSCLATTICE STRATEGIES TR	5,577	$243K	<0.01%	+45	Timeline
IVZINVESCO LTD	13,677	$239K	<0.01%	new	Timeline
IYHISHARES TR	4,096	$239K	<0.01%	-1,578	Timeline
WBDWARNER BROS DISCOVERY INC	22,299	$236K	<0.01%	-22,172	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,354	$235K	<0.01%	new
BBLUEA SERIES TRUST	17,943	$234K	<0.01%	-2,971	Timeline
MEDPMEDPACE HLDGS INC	704	$234K	<0.01%	new	Timeline
HDVISHARES TR	2,070	$232K	<0.01%	+40	Timeline
USFDUS FOODS HLDG CORP	3,440	$232K	<0.01%	new	Timeline
ITTITT INC	1,621	$232K	<0.01%	new	Timeline
ZSZSCALER INC	1,276	$230K	<0.01%	new	Timeline
APPFAPPFOLIO INC	921	$227K	<0.01%	new	Timeline
NTRANATERA INC	1,435	$227K	<0.01%	new	Timeline
OVVOVINTIV INC	5,575	$226K	<0.01%	new	Timeline
SONYSONY GROUP CORP	10,570	$224K	<0.01%	new	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	22,960	$223K	<0.01%	new	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	3,327	$223K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	25,913	$223K	<0.01%	+7,324	Timeline
DRIDARDEN RESTAURANTS INC	1,192	$223K	<0.01%	new	Timeline
ARKBARK 21SHARES BITCOIN ETF	2,380	$222K	<0.01%	-789	Timeline
FTITECHNIPFMC PLC	7,652	$221K	<0.01%	new	Timeline
MSIMOTOROLA SOLUTIONS INC	479	$221K	<0.01%	-215	Timeline
IPINTERNATIONAL PAPER CO	4,104	$221K	<0.01%	new	Timeline
MARAMARA HOLDINGS INC	13,089	$220K	<0.01%	+37	Timeline
QQMGINVESCO EXCH TRADED FD TR II	6,292	$219K	<0.01%	new	Timeline
DGXQUEST DIAGNOSTICS INC	1,452	$219K	<0.01%	-708	Timeline
ACAARCOSA INC	2,256	$218K	<0.01%	+55	Timeline
RHIROBERT HALF INC.	3,093	$218K	<0.01%	new	Timeline
ICSHISHARES TR	4,305	$217K	<0.01%	-14	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	2,836	$217K	<0.01%	-302	Timeline
IQDGWISDOMTREE TR	6,325	$216K	<0.01%	new	Timeline
DOWDOW HLDGS INC	5,364	$215K	<0.01%	-1,859	Timeline
FIXCOMFORT SYS USA INC	505	$214K	<0.01%	new	Timeline
ABNBAIRBNB INC	1,628	$214K	<0.01%	new	Timeline
MTZMASTEC INC	1,566	$213K	<0.01%	new	Timeline
TPRTAPESTRY INC	3,252	$212K	<0.01%	new	Timeline
QQQEDIREXION SHARES ETF TRUST	2,359	$212K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	2,949	$212K	<0.01%	-17	Timeline
VPUVANGUARD WORLD FD	1,290	$211K	<0.01%	-542	Timeline
BABAALIBABA GROUP HLDG LTD	2,479	$210K	<0.01%	-967	Timeline
VWOBVANGUARD WHITEHALL FDS	3,312	$209K	<0.01%	new	Timeline
AOMISHARES TR	4,809	$209K	<0.01%	-2,282	Timeline
FLSFLOWSERVE CORP	3,624	$208K	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	5,810	$208K	<0.01%	new	Timeline
KMXCARMAX INC	2,530	$207K	<0.01%	new	Timeline
XLUSELECT SECTOR SPDR TR	2,725	$206K	<0.01%	+6	Timeline
IYRISHARES TR	2,213	$206K	<0.01%	new	Timeline
PNRPENTAIR PLC	2,046	$206K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	5,386	$205K	<0.01%	new	Timeline
VAWVANGUARD WORLD FD	1,087	$204K	<0.01%	-90	Timeline
DOLWISDOMTREE TR	4,110	$203K	<0.01%	-1,353	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	862	$203K	<0.01%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	715	$203K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	570	$202K	<0.01%	new	Timeline
FYTFIRST TR EXCHANGE-TRADED ALP	3,657	$201K	<0.01%	-74	Timeline
CTVACORTEVA INC	3,523	$201K	<0.01%	-4,483	Timeline
AALAMERICAN AIRLINES GROUP INC	11,424	$199K	<0.01%	new	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	12,051	$187K	<0.01%	-363
PAIWESTERN ASSET INVESTMENT GRA	14,438	$181K	<0.01%	0	Timeline
VGMINVESCO TR INVT GRADE MUNS	17,768	$179K	<0.01%	0	Timeline
WENWENDYS CO	10,194	$166K	<0.01%	-13,450	Timeline
PATHUIPATH INC	12,402	$158K	<0.01%	new	Timeline
NUNU HLDGS LTD	15,136	$157K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	14,360	$132K	<0.01%	new	Timeline
UROYURANIUM RTY CORP	60,000	$131K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	27,418	$125K	<0.01%	+11,585	Timeline
UMCUNITED MICROELECTRONICS CORP	19,157	$124K	<0.01%	+3,593	Timeline
ABATAMERICAN BATTERY TECHNOLOGY	50,000	$123K	<0.01%	new	Timeline
PNIPIMCO NEW YORK MUN FD II	16,141	$116K	<0.01%	0	Timeline
MNKDMANNKIND CORP	17,301	$111K	<0.01%	new	Timeline
DCDAKOTA GOLD CORP	50,000	$110K	<0.01%	new	Timeline
PSECPROSPECT CAP CORP	25,229	$109K	<0.01%	+4,524	Timeline
HLHECLA MINING COMPANY	19,522	$95.9K	<0.01%	-888	Timeline
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	16,575	$94K	<0.01%	0
LDILOANDEPOT INC	45,000	$91.8K	<0.01%	+27,500	Timeline
ADTADT INC DEL	12,692	$87.7K	<0.01%	new	Timeline
NIMNUVEEN SELECT MAT MUN FD	10,000	$87.1K	<0.01%	0	Timeline
LNKBLINKBANCORP INC	11,078	$82.9K	<0.01%	-3,586	Timeline
MFGMIZUHO FINANCIAL GROUP INC	13,111	$64.1K	<0.01%	new	Timeline
ODVOSISKO DEVELOPMENT CORP	38,333	$62.5K	<0.01%	new	Timeline
GROYGOLD ROYALTY CORP	45,000	$54.5K	<0.01%	new	Timeline
WITWIPRO LTD	10,008	$35.4K	<0.01%	new	Timeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYM	53,186	$34.3K	<0.01%	0	Timeline
RAVERAVE RESTAURANT GROUP INC	11,000	$28.4K	<0.01%	0	Timeline
SVCSERVICE PPTYS TR	10,879	$27.6K	<0.01%	-8,414	Timeline
COOKTRAEGER INC COM	11,482	$27.4K	<0.01%	+553	Timeline
IBRXIMMUNITYBIO INC	10,421	$26.7K	<0.01%	+393	Timeline
DNNDENISON MINES CORP	14,518	$26.1K	<0.01%	+950	Timeline
CRBUCARIBOU BIOSCIENCES INC	12,127	$19.3K	<0.01%	new	Timeline
ODVWZOSISKO DEVELOPMENT CORP	33,333	$4.67K	<0.01%	new	Timeline

Sold out in Q4 2024

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
CHDCHURCH & DWIGHT CO INC	27,870	$2.92M	shares
SHYMBLACKROCK ETF TRUST II	37,547	$870K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	15,461	$785K	shares
BLACKROCK INCBLACKROCK INC	810	$769K	shares
AONAON PLC	2,011	$696K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,493	$694K	shares
NVONOVO-NORDISK A S	5,404	$644K	shares
MARATHON OIL CORPMARATHON OIL CORP	23,982	$639K	shares
CVNACARVANA CO	3,480	$606K	shares
HELOJ P MORGAN EXCHANGE TRADED F	9,528	$583K	shares
ANAUTONATION INC	3,057	$547K	shares
METMETLIFE INC	6,112	$504K	shares
HUBBHUBBELL INC	1,111	$476K	shares
INDAISHARES TR	8,077	$473K	shares
CARRCARRIER GLOBAL CORPORATION	5,498	$443K	shares
DCIDONALDSON INC	5,843	$431K	shares
SPTSSPDR SERIES TRUST	14,429	$424K	shares
CVSCVS HEALTH CORP	6,555	$412K	shares
SCHRSCHWAB STRATEGIC TR	8,119	$411K	shares
REGNREGENERON PHARMACEUTICALS	371	$390K	shares
VDCVANGUARD WORLD FD	1,636	$357K	shares
ARMARM HOLDINGS PLC	2,487	$356K	shares
ISHARESISHARES	14,024	$354K	principal
VRTXVERTEX PHARMACEUTICALS INC	748	$348K	shares
CPTCAMDEN PPTY TR	2,635	$326K	shares
KHCKRAFT HEINZ CO	9,193	$323K	shares
BIIBBIOGEN INC	1,655	$321K	shares
KIMKIMCO REALTY CORP	13,739	$319K	shares
ITAISHARES TR	2,128	$318K	shares
RGLDROYAL GOLD INC	2,262	$317K	shares
TTEKTETRA TECH INC NEW	6,652	$314K	shares
IBBISHARES TR	2,153	$314K	shares
ITGARTNER INC	609	$309K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,173	$304K	shares
KKELLANOVA	3,732	$301K	shares
SMMVISHARES TR	7,358	$300K	shares
WLKWESTLAKE CORPORATION	1,951	$293K	shares
MOG-AMOOG INC	1,448	$293K	shares
LENLENNAR CORP	1,551	$291K	shares
EIXEDISON INTL	3,319	$289K	shares
TERTERADYNE INC	2,155	$289K	shares
DHID R HORTON INC	1,504	$287K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	739	$284K	shares
ACWVISHARES INC	2,473	$283K	shares
KNGFIRST TR EXCHANGE-TRADED FD	5,193	$283K	shares
ISHARES TRISHARES TR	11,565	$278K	shares
ILTBISHARES TR	5,156	$275K	shares
EBAYEBAY INC.	4,204	$274K	shares
NDAQNASDAQ INC	3,743	$273K	shares
FEFIRSTENERGY CORP	6,141	$272K	shares
CIONCION INVT CORP	22,819	$272K	shares
ROBTFIRST TR EXCHANGE TRADED FD	6,201	$272K	shares
FANGDIAMONDBACK ENERGY INC	1,574	$272K	shares
VFMVVANGUARD WELLINGTON FD	2,219	$270K	shares
ATMPBARCLAYS BANK PLC	10,363	$269K	shares
FISFIDELITY NATL INFORMATION SV	3,213	$269K	shares
KLACKLA CORP	345	$268K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	7,312	$266K	shares
BTIBRITISH AMERN TOB PLC	7,094	$259K	shares
VONGVANGUARD SCOTTSDALE FDS	2,687	$259K	shares
STLDSTEEL DYNAMICS INC	2,034	$257K	shares
MINNTRUST FOR PROFESSIONAL MANAG	11,383	$257K	shares
CINFCINCINNATI FINL CORP	1,867	$254K	shares
WINGWINGSTOP INC	605	$252K	shares
TOLTOLL BROTHERS INC	1,621	$250K	shares
ACGLARCH CAP GROUP LTD	2,224	$249K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,698	$248K	shares
TTCTORO CO	2,862	$248K	shares
GWWWW GRAINGER INC	237	$247K	shares
JCIJOHNSON CONTROLS INTERNATION	3,148	$244K	shares
SHESPDR SERIES TRUST	2,141	$243K	shares
ROKROCKWELL AUTOMATION INC	904	$243K	shares
SOLVSOLVENTUM CORP	3,480	$243K	shares
IJTISHARES TR	1,739	$243K	shares
DOCHEALTHPEAK PROPERTIES INC	10,558	$241K	shares
PHGKONINKLIJKE PHILIPS N V	7,362	$241K	shares
SHELSHELL PLC	3,634	$240K	shares
EPREPR PPTYS	4,881	$239K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	10,779	$239K	shares
BONDPIMCO ETF TR	2,497	$236K	shares
CAGCONAGRA BRANDS INC	7,237	$235K	shares
FNDESCHWAB STRATEGIC TR	7,236	$234K	shares
BILSPDR SERIES TRUST	2,542	$233K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	283	$231K	shares
OTISOTIS WORLDWIDE CORP	2,222	$231K	shares
STESTERIS PLC	952	$231K	shares
ESMLISHARES TR	5,453	$228K	shares
BKRBAKER HUGHES COMPANY	6,258	$226K	shares
DVNDEVON ENERGY CORP NEW	5,770	$226K	shares
CRSCARPENTER TECHNOLOGY CORP	1,414	$226K	shares
OTTROTTER TAIL CORP	2,874	$225K	shares
TMTOYOTA MOTOR CORP	1,257	$225K	shares
HYGISHARES TR	2,754	$221K	shares
MTDMETTLER TOLEDO INTERNATIONAL	147	$220K	shares
EMNEASTMAN CHEM CO	1,964	$220K	shares
FRTFEDERAL RLTY INVT TR NEW	1,903	$219K	shares
UBERUBER TECHNOLOGIES INC	2,887	$217K	shares
INTFISHARES TR	6,827	$215K	shares
UNMUNUM GROUP	3,577	$213K	shares
XYZBLOCK INC	3,144	$211K	shares

How Q4 2024 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 0001085146-25-001729	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC