Focus Partners Wealth

13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported holdings worth $31,390,086,089 (the sum of its rows) across 1,567 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. The total stated on the cover page is $31,390,086. Its ten largest share positions make up 22.66% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001542153-24-000013

The cover page states a total of $31,390,086, about 1/1,000 of the sum of the rows, $31,390,086,089. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $31.4B
Stated on the cover page: $31.4M
Holdings: 1,567
Top 10 weight: 22.66%
New: 512
Sold out: 182

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
DFACadded	+38,066,458	$1.31B
DFATnew	+12,223,851	$680M
BSVOnew	+30,106,232	$665M
DFUVadded	+14,364,814	$599M
DFUSadded	+8,204,119	$510M

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
MSFTreduced	-1,915,416	-$824M
VOOreduced	-1,186,120	-$626M
IWFreduced	-1,078,397	-$405M
BSXreduced	-459,230	-$328M
IVVreduced	-554,879	-$320M

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, Q3 2024

Share positions as resolved from 13F-HR 0001542153-24-000013, largest first. % of portfolio is the value over $31,338,202,413, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
CMFISHARES TR	107,814	$6.27M	0.02%	new	Timeline
TFCTRUIST FINL CORP	146,340	$6.26M	0.02%	+103,350	Timeline
LYVLIVE NATION ENTERTAINMENT IN	56,532	$6.19M	0.02%	-56,910	Timeline
RLYSSGA ACTIVE ETF TR	214,857	$6.17M	0.02%	-15,469	Timeline
ACGLARCH CAP GROUP LTD	55,184	$6.17M	0.02%	+2,100	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,911	$6.15M	0.02%	+1,727	Timeline
GDXVANECK ETF TRUST	153,800	$6.12M	0.02%	+734	Timeline
SHELSHELL PLC	92,705	$6.11M	0.02%	-96,449	Timeline
DVYISHARES TR	45,085	$6.09M	0.02%	-727,863	Timeline
APPAPPLOVIN CORP	46,645	$6.09M	0.02%	-47,331	Timeline
LKQLKQ CORP	151,880	$6.06M	0.02%	-143,464	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	69,836	$6M	0.02%	+65,621	Timeline
OKLOOKLO INC	741,000	$5.99M	0.02%	new	Timeline
WPCWP CAREY INC	95,581	$5.95M	0.02%	+90,528	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	318,291	$5.91M	0.02%	+56,610	Timeline
FNDCSCHWAB STRATEGIC TR	153,707	$5.86M	0.02%	new	Timeline
XLISELECT SECTOR SPDR TR	43,282	$5.86M	0.02%	-13,373	Timeline
PLTRPALANTIR TECHNOLOGIES INC	156,035	$5.84M	0.02%	-11,627	Timeline
COMTISHARES U S ETF TR	225,243	$5.84M	0.02%	+200,583	Timeline
CFLTCONFLUENT INC-CLASS A	286,233	$5.83M	0.02%	new	Timeline
PWRQUANTA SVCS INC	19,321	$5.76M	0.02%	+1,115	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	2,019,933	$5.76M	0.02%	new
DHID R HORTON INC	30,070	$5.74M	0.02%	+998	Timeline
DFCFDIMENSIONAL ETF TRUST	131,984	$5.7M	0.02%	new	Timeline
SAPSAP SE	24,845	$5.69M	0.02%	-19,155	Timeline
ADIANALOG DEVICES INC	24,724	$5.69M	0.02%	+12,852	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	70,860	$5.69M	0.02%	-67,356	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,362	$5.69M	0.02%	+7,210	Timeline
MKCMCCORMICK & CO INC	68,616	$5.65M	0.02%	-198,374	Timeline
DGXQUEST DIAGNOSTICS INC	36,218	$5.62M	0.02%	+30,469	Timeline
KMBKIMBERLY-CLARK CORP	39,390	$5.6M	0.02%	-180,136	Timeline
ZMZOOM COMMUNICATIONS INC	79,894	$5.57M	0.02%	+54,986	Timeline
TLTISHARES TR	56,442	$5.54M	0.02%	-492	Timeline
MOALTRIA GROUP INC	107,946	$5.51M	0.02%	-20,589	Timeline
FITBFIFTH THIRD BANCORP	128,439	$5.5M	0.02%	+68,915	Timeline
EXREXTRA SPACE STORAGE INC	31,051	$5.48M	0.02%	-122,564	Timeline
POCTINNOVATOR ETFS TRUST	139,795	$5.45M	0.02%	+2,000	Timeline
VLTOVERALTO CORP	48,370	$5.39M	0.02%	-2,793	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33,924	$5.39M	0.02%	+5,722	Timeline
BILSPDR SERIES TRUST	57,754	$5.38M	0.02%	-57,144	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	46,658	$5.38M	0.02%	+782	Timeline
TIPISHARES TR	48,619	$5.37M	0.02%	-113,675	Timeline
MDBMONGODB INC	19,797	$5.35M	0.02%	new	Timeline
EVREVERCORE INC	20,818	$5.27M	0.02%	+19,328	Timeline
BRBRBELLRING BRANDS INC	86,788	$5.27M	0.02%	+21,571	Timeline
OEFISHARES TR	18,905	$5.23M	0.02%	+3,913	Timeline
SPMDSPDR SERIES TRUST	95,499	$5.22M	0.02%	+4,362	Timeline
GMEGAMESTOP CORP	69,233	$5.22M	0.02%	new	Timeline
MUMICRON TECHNOLOGY INC	33,465	$5.19M	0.02%	-13,933	Timeline
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	158,362	$5.17M	0.02%	-4,373
SHMSPDR SERIES TRUST	106,765	$5.14M	0.02%	+32,523	Timeline
SNASNAP ON INC	17,677	$5.12M	0.02%	-23,721	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	25,666	$5.1M	0.02%	-16,138	Timeline
ISHARES TRISHARES TR	193,984	$5.06M	0.02%	-21,092
CWISPDR INDEX SHS FDS	166,143	$5.06M	0.02%	-213	Timeline
NRGNRG ENERGY INC	198,598	$5.05M	0.02%	+88,422	Timeline
LADLITHIA MTRS INC	51,411	$5.02M	0.02%	new	Timeline
IDXXIDEXX LABS INC	14,746	$4.99M	0.02%	-17,813	Timeline
MRSHMARSH & MCLENNAN COS INC	22,327	$4.98M	0.02%	-91,831	Timeline
STZCONSTELLATION BRANDS INC	19,231	$4.96M	0.02%	-93,759	Timeline
PMARINNOVATOR ETFS TRUST	125,607	$4.93M	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	63,307	$4.92M	0.02%	+18,766	Timeline
ETENERGY TRANSFER L P	306,322	$4.92M	0.02%	+183,272	Timeline
BPBP PLC	156,119	$4.9M	0.02%	-33,454	Timeline
FRFIRST INDL RLTY TR INC	87,410	$4.89M	0.02%	+1,039	Timeline
CBCHUBB LIMITED	16,946	$4.89M	0.02%	-9,118	Timeline
BUGGLOBAL X FDS	236,310	$4.86M	0.02%	new	Timeline
GMGENERAL MTRS CO	107,421	$4.82M	0.02%	+14,083	Timeline
AVLVAMERICAN CENTY ETF TR	72,179	$4.75M	0.02%	new	Timeline
DEMWISDOMTREE TR	107,218	$4.72M	0.02%	+3,768	Timeline
SMHVANECK ETF TRUST	19,185	$4.71M	0.02%	+858	Timeline
VGKVANGUARD INTL EQUITY INDEX F	66,100	$4.7M	0.01%	new	Timeline
SLBSLB LIMITED	111,801	$4.69M	0.01%	-129,763	Timeline
SCHRSCHWAB STRATEGIC TR	91,549	$4.63M	0.01%	new	Timeline
WHWYNDHAM HOTELS & RESORTS INC	59,213	$4.63M	0.01%	+4,292	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	12,030	$4.62M	0.01%	+8,218
GGGGRACO INC	52,581	$4.6M	0.01%	+47,147	Timeline
SPYGSPDR SERIES TRUST	54,929	$4.56M	0.01%	-78,512	Timeline
HALOHALOZYME THERAPEUTICS INC	79,506	$4.55M	0.01%	-13,147	Timeline
KRGKITE REALTY GROUP TRUST	171,219	$4.55M	0.01%	+47,963	Timeline
CPRTCOPART INC	86,670	$4.54M	0.01%	+36,096	Timeline
IJKISHARES TR	49,065	$4.51M	0.01%	-166,307	Timeline
CTASCINTAS CORP	21,794	$4.49M	0.01%	+12,836	Timeline
CMICUMMINS INC	13,803	$4.47M	0.01%	+10,845	Timeline
DSIISHARES TR	41,018	$4.46M	0.01%	-60,886	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	134,895	$4.46M	0.01%	+109,701	Timeline
CCITIGROUP INC	71,237	$4.46M	0.01%	-37,273	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	76,606	$4.41M	0.01%	-52,366	Timeline
RYROYAL BK CDA	35,226	$4.39M	0.01%	-401,922	Timeline
COFCAPITAL ONE FINL CORP	29,324	$4.39M	0.01%	-987	Timeline
MPCMARATHON PETE CORP	27,005	$4.37M	0.01%	-2,260	Timeline
CDNSCADENCE DESIGN SYSTEM INC	16,091	$4.36M	0.01%	+1,325	Timeline
STPZPIMCO ETF TR	82,500	$4.36M	0.01%	+37,670	Timeline
BATRAATLANTA BRAVES HLDGS INC	103,252	$4.35M	0.01%	+1,149	Timeline
AVIVAMERICAN CENTY ETF TR	77,466	$4.35M	0.01%	new	Timeline
QUALISHARES TR	26,429	$4.32M	0.01%	+9,266	Timeline
DCIDONALDSON INC	58,448	$4.31M	0.01%	+50,382	Timeline
IBTHISHARES TR	189,263	$4.28M	0.01%	+8,630	Timeline
AFLAFLAC INC	37,941	$4.24M	0.01%	+11,054	Timeline
TWLOTWILIO INC	64,660	$4.22M	0.01%	+6,225	Timeline
FFORD MTR CO	389,211	$4.11M	0.01%	+81,361	Timeline
SMSM ENERGY COMPANY	102,616	$4.1M	0.01%	-2,928	Timeline
PHPARKER-HANNIFIN CORP	6,443	$4.07M	0.01%	-3,703	Timeline
ITGRINTEGER HLDGS CORP	31,207	$4.06M	0.01%	-14,186	Timeline
VSGXVANGUARD WORLD FD	65,828	$4.05M	0.01%	new	Timeline
USFDUS FOODS HLDG CORP	65,340	$4.02M	0.01%	-160,350	Timeline
MSCIMSCI INC	6,904	$4.01M	0.01%	-15,115	Timeline
BOXBOX INC	121,682	$3.98M	0.01%	+1,511	Timeline
FELVFIDELITY COVINGTON TRUST	61,289	$3.98M	0.01%	new	Timeline
CWSADVISORSHARES TR	178,253	$3.98M	0.01%	new	Timeline
AWKAMERICAN WTR WKS CO INC NEW	27,133	$3.97M	0.01%	+2,703	Timeline
IRMIRON MTN INC DEL	33,053	$3.93M	0.01%	-87,959	Timeline
VOOVVANGUARD ADMIRAL FDS INC	20,588	$3.92M	0.01%	+13,930	Timeline
FASTFASTENAL CO	54,525	$3.89M	0.01%	+10,991	Timeline
ESGEISHARES INC	106,338	$3.87M	0.01%	+67,556	Timeline
BIVVANGUARD BD INDEX FDS	49,083	$3.85M	0.01%	new	Timeline
FRPTFRESHPET INC	28,052	$3.84M	0.01%	new	Timeline
SCHHSCHWAB STRATEGIC TR	164,680	$3.82M	0.01%	-7,154	Timeline
CTVACORTEVA INC	57,406	$3.81M	0.01%	-257	Timeline
BNDXVANGUARD CHARLOTTE FDS	75,839	$3.81M	0.01%	new	Timeline
CWSTCASELLA WASTE SYS INC	38,252	$3.81M	0.01%	-37,080	Timeline
SNYSANOFI SA	66,013	$3.8M	0.01%	+15,853	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	27,085	$3.8M	0.01%	-29,933
APOAPOLLO GLOBAL MGMT INC	30,159	$3.77M	0.01%	+1,140	Timeline
OREALTY INCOME CORP	59,352	$3.76M	0.01%	-69,172	Timeline
VRSKVERISK ANALYTICS INC	14,025	$3.76M	0.01%	-7,159	Timeline
RACEFERRARI N V	7,991	$3.76M	0.01%	+757	Timeline
ACLSAXCELIS TECHNOLOGIES INC	35,363	$3.71M	0.01%	+10,280	Timeline
TROWPRICE T ROWE GROUP INC	111,584	$3.7M	0.01%	+105,183	Timeline
DFLVDIMENSIONAL ETF TRUST	119,349	$3.68M	0.01%	new	Timeline
ITBISHARES TR	28,739	$3.65M	0.01%	-26,825	Timeline
GLDMWORLD GOLD TR	69,782	$3.64M	0.01%	-11,619	Timeline
INMDINMODE LTD	214,211	$3.63M	0.01%	+12,686	Timeline
WBSWEBSTER FINL CORP	77,640	$3.62M	0.01%	-74,168	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	73,660	$3.58M	0.01%	0	Timeline
AFGAMERICAN FINANCIAL GROUP INC	26,555	$3.57M	0.01%	+469	Timeline
VSSVANGUARD INTL EQUITY INDEX F	28,346	$3.57M	0.01%	+9,434	Timeline
CEGCONSTELLATION ENERGY CORP	14,438	$3.56M	0.01%	+9,674	Timeline
IMUXIMMUNIC INC	2,144,743	$3.54M	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	39,463	$3.53M	0.01%	+633	Timeline
FTECFIDELITY COVINGTON TRUST	20,203	$3.53M	0.01%	-2,159	Timeline
TERTERADYNE INC	26,276	$3.52M	0.01%	+22,784	Timeline
AEPAMERICAN ELEC PWR CO INC	34,038	$3.49M	0.01%	+16,539	Timeline
SCHOSCHWAB STRATEGIC TR	70,609	$3.46M	0.01%	new	Timeline
PAVEGLOBAL X FDS	43,363	$3.42M	0.01%	-508,347	Timeline
USHYISHARES TR	209,481	$3.42M	0.01%	+158,876	Timeline
NVSNOVARTIS AG	29,637	$3.41M	0.01%	-6,747	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	57,933	$3.38M	0.01%	+1,185	Timeline
LHLABCORP HOLDINGS INC	15,076	$3.37M	0.01%	-12,086	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	302,178	$3.36M	0.01%	+61,019	Timeline
SPSMSPDR SERIES TRUST	73,395	$3.34M	0.01%	+23,135	Timeline
IWOISHARES TR	11,759	$3.34M	0.01%	-116,559	Timeline
PMAYINNOVATOR ETFS TRUST	94,527	$3.33M	0.01%	-2,676	Timeline
IDAIDACORP INC	32,180	$3.32M	0.01%	-33,366	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	70,108	$3.32M	0.01%	-72,224	Timeline
TTTRANE TECHNOLOGIES PLC	8,475	$3.29M	0.01%	+5,135	Timeline
HPQHP INC	91,803	$3.29M	0.01%	+40,700	Timeline
TRVTRAVELERS COMPANIES INC	13,985	$3.27M	0.01%	+3,480	Timeline
DSGXDESCARTES SYS GROUP INC	31,791	$3.27M	0.01%	+1,593	Timeline
BKHYBNY MELLON ETF TRUST	30,835	$3.25M	0.01%	new	Timeline
CINFCINCINNATI FINL CORP	23,702	$3.23M	0.01%	+10,270	Timeline
MLPXGLOBAL X FDS	125,301	$3.22M	0.01%	-66,104	Timeline
SPTMSPDR SERIES TRUST	45,804	$3.21M	0.01%	+36,357	Timeline
ROKROCKWELL AUTOMATION INC	11,942	$3.21M	0.01%	+3,074	Timeline
PSAPUBLIC STORAGE	8,734	$3.18M	0.01%	+5,922	Timeline
PJUNINNOVATOR ETFS TRUST	86,165	$3.18M	0.01%	-1,185	Timeline
XLYSELECT SECTOR SPDR TR	15,816	$3.17M	0.01%	+8,697	Timeline
EMBISHARES TR	33,672	$3.15M	0.01%	-14,394	Timeline
REGNREGENERON PHARMACEUTICALS	2,971	$3.12M	0.01%	-3,922	Timeline
METMETLIFE INC	37,709	$3.11M	0.01%	+8,076	Timeline
INDAISHARES TR	53,119	$3.11M	0.01%	new	Timeline
HCAHCA HEALTHCARE INC	12,843	$3.06M	0.01%	+7,501	Timeline
SUSAISHARES TR	25,202	$3.03M	0.01%	-11,756	Timeline
EXTREXTREME NETWORKS INC	200,141	$3.01M	0.01%	-51,198	Timeline
HUBBHUBBELL INC	6,980	$2.99M	0.01%	-3,192	Timeline
RPMRPM INTL INC	24,458	$2.96M	0.01%	+17,552	Timeline
ROSTROSS STORES INC	19,646	$2.96M	0.01%	-14	Timeline
RWLINVESCO EXCH TRADED FD TR II	30,143	$2.96M	0.01%	new	Timeline
DEODIAGEO PLC	21,057	$2.96M	0.01%	+550	Timeline
UNILEVER PLCUNILEVER PLC	45,111	$2.93M	0.01%	-69,701
CLXCLOROX CO DEL	17,419	$2.93M	0.01%	-30,843	Timeline
VCLTVANGUARD SCOTTSDALE FDS	35,884	$2.91M	0.01%	new	Timeline
STIPISHARES TR	28,745	$2.91M	0.01%	+22,283	Timeline
HUMHUMANA INC	9,187	$2.91M	0.01%	-7,477	Timeline
EWEDWARDS LIFESCIENCES CORP	44,033	$2.91M	0.01%	+949	Timeline
IJJISHARES TR	23,465	$2.9M	0.01%	-82,925	Timeline
SLVISHARES SILVER TR	101,480	$2.88M	0.01%	+65,027	Timeline
PSEPINNOVATOR ETFS TRUST	74,420	$2.87M	0.01%	+1,720	Timeline
ISHARES TRISHARES TR	119,352	$2.86M	0.01%	-487,228
HEIHEICO CORP NEW	10,912	$2.85M	0.01%	-13,608	Timeline
PPGPPG INDS INC	21,430	$2.84M	0.01%	+10,674	Timeline
IQLTISHARES TR	68,401	$2.84M	0.01%	+15,969	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	62,156	$2.83M	0.01%	-400,950	Timeline
NBNNORTHEAST BK PORTLAND ME	36,628	$2.83M	0.01%	new	Timeline
RWJINVESCO EXCH TRADED FD TR II	100,034	$2.81M	0.01%	-185,227	Timeline
PHOINVESCO EXCHANGE TRADED FD T	39,317	$2.77M	0.01%	+33,369	Timeline
VLOVALERO ENERGY CORP	20,284	$2.73M	0.01%	-5,528	Timeline
EDCONSOLIDATED EDISON INC	24,554	$2.72M	0.01%	-50,324	Timeline
WELLWELLTOWER INC	21,097	$2.7M	0.01%	+4,138	Timeline
AERAERCAP HOLDINGS NV	23,509	$2.68M	0.01%	new	Timeline
SONYSONY GROUP CORP	27,716	$2.68M	0.01%	-26,528	Timeline
BCSBARCLAYS PLC	219,958	$2.67M	0.01%	new	Timeline
PSNPARSONS CORP DEL	25,729	$2.67M	0.01%	new	Timeline
WMSADVANCED DRAIN SYS INC DEL	16,928	$2.66M	0.01%	new	Timeline
IYRISHARES TR	25,954	$2.64M	0.01%	+2,746	Timeline
AEEAMEREN CORP	30,008	$2.62M	0.01%	+22,101	Timeline
GPNGLOBAL PMTS INC	58,721	$2.62M	0.01%	new	Timeline
POOLPOOL CORP	3,713	$2.61M	0.01%	-33,654	Timeline
CBRECBRE GROUP INC	20,959	$2.61M	0.01%	+16,103	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	56,150	$2.6M	0.01%	+12,098	Timeline
XBISPDR SERIES TRUST	26,547	$2.6M	0.01%	-7,196	Timeline
XLGINVESCO EXCHANGE TRADED FD T	69,927	$2.6M	0.01%	-58,349	Timeline
DGRWWISDOMTREE TR	31,240	$2.6M	0.01%	+2,596	Timeline
AXAXOS FINANCIAL INC	41,299	$2.6M	0.01%	new	Timeline
VHTVANGUARD WORLD FD	9,167	$2.59M	0.01%	-36,513	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	43,011	$2.58M	0.01%	-3,507	Timeline
RWOSPDR INDEX SHS FDS	54,041	$2.57M	0.01%	new	Timeline
WSOWATSCO INC	5,212	$2.56M	0.01%	-9,380	Timeline
XLUSELECT SECTOR SPDR TR	31,378	$2.53M	0.01%	-106,955	Timeline
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	385,713	$2.49M	0.01%	new
IMTXIMMATICS N.V	215,449	$2.46M	0.01%	new	Timeline
WATWATERS CORP	6,777	$2.44M	0.01%	-6,259	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,345	$2.43M	0.01%	new	Timeline
VTRSVIATRIS INC	208,987	$2.43M	0.01%	-194,735	Timeline
HSICSCHEIN HENRY INC	33,230	$2.42M	0.01%	-11,094	Timeline
FTNTFORTINET INC	31,004	$2.4M	0.01%	+7,117	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,069	$2.38M	0.01%	+1,241	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	1,586	$2.38M	0.01%	-584	Timeline
PPAINVESCO EXCHANGE TRADED FD T	41,032	$2.37M	0.01%	-60,347	Timeline
OTISOTIS WORLDWIDE CORP	22,771	$2.37M	0.01%	-2,026	Timeline
ONCBEONE MEDICINES LTD	10,435	$2.34M	0.01%	-76	Timeline
INTFISHARES TR	74,119	$2.33M	0.01%	+29,121	Timeline
WTMWHITE MTNS INS GROUP LTD	1,373	$2.33M	0.01%	new	Timeline
ISHARESISHARES	86,404	$2.3M	0.01%	-718,162
SRESEMPRA	27,255	$2.28M	0.01%	+13,493	Timeline
NUENUCOR CORP	15,121	$2.27M	0.01%	-7,507	Timeline
FRTFEDERAL RLTY INVT TR NEW	19,745	$2.27M	0.01%	+143	Timeline
GLGLOBE LIFE INC	20,179	$2.27M	0.01%	new	Timeline
TMUST-MOBILE US INC	10,977	$2.27M	0.01%	+4,729	Timeline
AESAES CORP	112,011	$2.25M	0.01%	+82,645	Timeline
MGMMGM RESORTS INTERNATIONAL	57,470	$2.25M	0.01%	-36,508	Timeline
HOLXHOLOGIC INC	27,404	$2.23M	0.01%	-23,370	Timeline
WECWEC ENERGY GROUP INC	22,822	$2.2M	0.01%	+1,251	Timeline
DELLDELL TECHNOLOGIES INC	18,463	$2.19M	0.01%	-12,272	Timeline
SLYGSPDR SERIES TRUST	23,395	$2.18M	0.01%	+1,808	Timeline
ITAISHARES TR	14,555	$2.18M	0.01%	-31,815	Timeline
ENBENBRIDGE INC	53,474	$2.17M	0.01%	-390,751	Timeline
FANFIRST TR EXCHANGE-TRADED FD	10,982	$2.16M	0.01%	new	Timeline
FNDASCHWAB STRATEGIC TR	36,184	$2.16M	0.01%	-11,106	Timeline
XELXCEL ENERGY INC	32,982	$2.15M	0.01%	+21,044	Timeline
MSIMOTOROLA SOLUTIONS INC	4,753	$2.13M	0.01%	-3,169	Timeline
EQTYVALUED ADVISERS TR	90,770	$2.11M	0.01%	new	Timeline
BURBURFORD CAPITAL LIMITED	158,711	$2.1M	0.01%	-1,522	Timeline
FXFINVESCO CURRENCYSHARES SWISS	19,850	$2.09M	0.01%	-203	Timeline
DOCHEALTHPEAK PROPERTIES INC	90,586	$2.07M	0.01%	+76,386	Timeline
ASANASANA INC	47,718	$2.05M	0.01%	new	Timeline
BWXTBWX TECHNOLOGIES INC	18,777	$2.04M	0.01%	+11,357	Timeline
PENPENUMBRA INC	10,497	$2.04M	0.01%	new	Timeline
PJULINNOVATOR ETFS TRUST	50,361	$2.04M	0.01%	+4,503	Timeline
REZISHARES TR	22,890	$2.03M	0.01%	-29,890	Timeline
MLMMARTIN MARIETTA MATLS INC	3,697	$1.99M	0.01%	+1,495	Timeline
CSWCSW INDUSTRIALS INC	5,420	$1.99M	0.01%	+14	Timeline
SOLVSOLVENTUM CORP	28,298	$1.97M	0.01%	-33	Timeline
HBANHUNTINGTON BANCSHARES INC	133,251	$1.96M	0.01%	-31,713	Timeline
NEMNEWMONT CORP	36,558	$1.95M	0.01%	-36,240	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	94,242	$1.93M	0.01%	+73,180	Timeline
CLOUGLOBAL X FDS	19,107	$1.93M	0.01%	+2,117	Timeline
SOXXISHARES TR	8,177	$1.89M	0.01%	-65,599	Timeline
MGCVANGUARD WORLD FD	9,107	$1.88M	0.01%	-1,689	Timeline
AIZASSURANT INC	74,170	$1.87M	0.01%	new	Timeline
VPUVANGUARD WORLD FD	10,739	$1.87M	0.01%	+2,026	Timeline
GOVTISHARES TR	79,611	$1.87M	0.01%	new	Timeline
SMMTSUMMIT THERAPEUTICS INC	84,466	$1.85M	0.01%	new	Timeline
PRCTPROCEPT BIOROBOTICS CORP	23,101	$1.84M	0.01%	new	Timeline
KEYKEYCORP	109,837	$1.84M	0.01%	-439,803	Timeline
PRUPRUDENTIAL FINL INC	15,285	$1.82M	0.01%	+361	Timeline
ESNTESSENT GROUP LTD	28,303	$1.82M	0.01%	new	Timeline
CMSCMS ENERGY CORP	25,722	$1.82M	0.01%	new	Timeline
STESTERIS PLC	7,465	$1.81M	0.01%	-1,042	Timeline
TSCOTRACTOR SUPPLY CO	6,211	$1.81M	0.01%	-3,097	Timeline
MAAMID-AMER APT CMNTYS INC	11,367	$1.81M	0.01%	new	Timeline
INVESCOINVESCO	73,449	$1.8M	0.01%	-2,164
PRAAPRA GROUP INC	79,742	$1.78M	0.01%	new	Timeline
PULSPGIM ETF TR	35,708	$1.78M	0.01%	+26,222	Timeline
IEXIDEX CORP	8,282	$1.78M	0.01%	+188	Timeline
RCREADY CAPITAL CORP	232,549	$1.77M	0.01%	-11,164	Timeline
CNCCENTENE CORP DEL	23,499	$1.77M	0.01%	-4,400	Timeline
NOCTINNOVATOR ETFS TRUST	35,462	$1.77M	0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	28,556	$1.77M	0.01%	+2,426	Timeline
PRFINVESCO EXCHANGE TRADED FD T	43,259	$1.76M	0.01%	-240,779	Timeline
AMLPALPS ETF TR	37,364	$1.76M	0.01%	-37,947	Timeline
GBILGOLDMAN SACHS ETF TR	17,483	$1.75M	0.01%	-1,842	Timeline
LAZLAZARD INC	34,799	$1.75M	0.01%	+166	Timeline
NTRSNORTHERN TR CORP	19,277	$1.74M	0.01%	-10,125	Timeline
INVESCOINVESCO	69,867	$1.73M	0.01%	-5,579
BNYBANK OF NY MELLON CORP	24,118	$1.73M	0.01%	-4,866	Timeline
QCLNFIRST TR EXCHANGE-TRADED FD	42,574	$1.73M	0.01%	new	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	72,375	$1.72M	0.01%	-4,705	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	72,809	$1.72M	0.01%	-4,688	Timeline
ICFISHARES TR	26,013	$1.71M	0.01%	new	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	72,331	$1.71M	0.01%	-4,675	Timeline
TDTTFLEXSHARES TR	71,071	$1.71M	0.01%	-19,327	Timeline
CHICALAMOS CONV OPPORTUNITIES &	146,612	$1.71M	0.01%	-863	Timeline
UBSIUNITED BANKSHARES INC WEST V	45,995	$1.71M	0.01%	-15,501	Timeline
FPEIFIRST TR EXCH TRADED FD III	29,516	$1.69M	0.01%	new	Timeline
DVADAVITA INC	87,788	$1.69M	0.01%	+85,202	Timeline
EEMVISHARES INC	26,749	$1.68M	0.01%	new	Timeline
RCLROYAL CARIBBEAN GROUP	9,430	$1.67M	0.01%	+8,126	Timeline
FNVFRANCO NEV CORP	13,456	$1.67M	0.01%	-13,456	Timeline
CAHCARDINAL HEALTH INC	15,121	$1.67M	0.01%	+12,072	Timeline
ESEVERSOURCE ENERGY	23,390	$1.67M	0.01%	-516,647	Timeline
FLUTFLUTTER ENTMT PLC	7,031	$1.67M	0.01%	+5,180	Timeline
SPYMSPDR SERIES TRUST	24,598	$1.65M	0.01%	-211,801	Timeline
BTZBLACKROCK CR ALLOCATION	39,426	$1.65M	0.01%	-43,074	Timeline
VOOGVANGUARD ADMIRAL FDS INC	4,753	$1.64M	0.01%	-226,989	Timeline
BUDANHEUSER BUSCH INBEV SA NV	24,503	$1.62M	0.01%	+4,706	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	38,683	$1.62M	0.01%	+3,958	Timeline
ITGARTNER INC	3,189	$1.62M	0.01%	+2,017	Timeline
TAPMOLSON COORS BEVERAGE CO	27,936	$1.61M	0.01%	new	Timeline
SCHPSCHWAB STRATEGIC TR	29,823	$1.6M	0.01%	+6,019	Timeline
TRNSTRANSCAT INC	13,150	$1.59M	0.01%	0	Timeline
MPWRMONOLITHIC PWR SYS INC	1,716	$1.59M	0.01%	+274	Timeline
MORNMORNINGSTAR INC	4,897	$1.56M	<0.01%	new	Timeline
MRNAMODERNA INC	23,262	$1.55M	<0.01%	-3,752	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	16,352	$1.54M	<0.01%	-19,844	Timeline
DLNWISDOMTREE TR	19,630	$1.54M	<0.01%	-2,181,356	Timeline
NYFISHARES TR	28,301	$1.54M	<0.01%	new	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	14,225	$1.54M	<0.01%	+5,362	Timeline
BANRBANNER CORP	25,560	$1.52M	<0.01%	new	Timeline
TECKTECK RESOURCES LTD	29,025	$1.52M	<0.01%	-33,981	Timeline
ESGUISHARES TR	12,003	$1.51M	<0.01%	-25,856	Timeline
CORTCORCEPT THERAPEUTICS INC	32,398	$1.5M	<0.01%	new	Timeline
IWYISHARES TR	6,795	$1.5M	<0.01%	+145	Timeline
IQSINYLIM ETF TR	47,574	$1.49M	<0.01%	+1,373	Timeline
IEFISHARES TR	15,224	$1.49M	<0.01%	-1,151,188	Timeline
NVCRNOVOCURE LTD	95,496	$1.49M	<0.01%	+582	Timeline
PDDPDD HOLDINGS INC	11,041	$1.49M	<0.01%	-13,099	Timeline
PECOPHILLIPS EDISON & CO INC	39,200	$1.48M	<0.01%	+2,235	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	89,990	$1.48M	<0.01%	-2,950	Timeline
KOCTINNOVATOR ETFS TRUST	48,620	$1.48M	<0.01%	0	Timeline
IWSISHARES TR	11,085	$1.47M	<0.01%	-226,055	Timeline
MOBXMOBIX LABS INC	1,380,000	$1.46M	<0.01%	new	Timeline
IBMOISHARES TR	56,671	$1.45M	<0.01%	+3,270	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	4,838	$1.45M	<0.01%	-4,566	Timeline
VTRVENTAS INC	22,556	$1.45M	<0.01%	+16,017	Timeline
HIGHARTFORD INSURANCE GROUP INC	12,292	$1.45M	<0.01%	new	Timeline
LVSLAS VEGAS SANDS CORP	28,599	$1.44M	<0.01%	-29,059	Timeline
GSKGSK PLC	35,019	$1.43M	<0.01%	+22,359	Timeline
CTRECARETRUST REIT INC	45,802	$1.41M	<0.01%	-43	Timeline
IBMQISHARES TR	55,099	$1.41M	<0.01%	0	Timeline
PDPINVESCO EXCHANGE TRADED FD T	13,602	$1.4M	<0.01%	+8,863	Timeline
VOXVANGUARD WORLD FD	9,613	$1.4M	<0.01%	+1,930	Timeline
IQVIQVIA HLDGS INC	5,877	$1.39M	<0.01%	+1,221	Timeline
HWMHOWMET AEROSPACE INC	13,875	$1.39M	<0.01%	-521	Timeline
BABAALIBABA GROUP HLDG LTD	13,073	$1.39M	<0.01%	+5,727	Timeline
DFAWDIMENSIONAL ETF TRUST	21,845	$1.39M	<0.01%	new	Timeline
DRIDARDEN RESTAURANTS INC	8,416	$1.38M	<0.01%	-14,818	Timeline
PFFISHARES TR	41,484	$1.38M	<0.01%	-452,062	Timeline
IBMPISHARES TR	54,024	$1.37M	<0.01%	0	Timeline
PHMPULTE GROUP INC	9,562	$1.37M	<0.01%	-2,404	Timeline
CWTCALIFORNIA WTR SVC GROUP	25,304	$1.37M	<0.01%	new	Timeline
AMEAMETEK INC	7,963	$1.37M	<0.01%	+240	Timeline
NOMDNOMAD FOODS LTD	71,272	$1.36M	<0.01%	+448	Timeline
CHDCHURCH & DWIGHT CO INC	12,919	$1.35M	<0.01%	-13,715	Timeline
IBDSISHARES TR	55,292	$1.35M	<0.01%	+21,020	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	34,241	$1.34M	<0.01%	-33,979
TCBXTHIRD COAST BANCSHARES INC	50,000	$1.34M	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	148,854	$1.33M	<0.01%	-178,296
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	17,244	$1.33M	<0.01%	-418	Timeline
PAPRINNOVATOR ETFS TRUST	36,955	$1.33M	<0.01%	0	Timeline
TGTXTG THERAPEUTICS INC	56,500	$1.32M	<0.01%	new	Timeline
GVIISHARES TR	12,311	$1.32M	<0.01%	new	Timeline
IYWISHARES TR	8,630	$1.31M	<0.01%	-11,922	Timeline
LWLAMB WESTON HLDGS INC	19,947	$1.29M	<0.01%	new	Timeline
FLEXFLEX LTD	17,948	$1.29M	<0.01%	+8,248	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	7,891	$1.28M	<0.01%	+1,583	Timeline
OCOWENS CORNING NEW	7,097	$1.25M	<0.01%	-382	Timeline
EBAYEBAY INC.	19,233	$1.25M	<0.01%	-21,237	Timeline
KBHKB HOME	14,590	$1.25M	<0.01%	new	Timeline
ONEQFIDELITY COMWLTH TR	17,322	$1.24M	<0.01%	-196,778	Timeline
STMSTMICROELECTRONICS N V	41,678	$1.24M	<0.01%	new	Timeline
ISTBISHARES TR	15,564	$1.24M	<0.01%	-215,862	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	26,323	$1.23M	<0.01%	new	Timeline
FEZSPDR INDEX SHS FDS	23,142	$1.23M	<0.01%	-3,357	Timeline
SPLVINVESCO EXCH TRADED FD TR II	17,044	$1.22M	<0.01%	+11,130	Timeline
AIC3 AI INC	50,308	$1.22M	<0.01%	new	Timeline
VNLAJANUS DETROIT STR TR	24,557	$1.2M	<0.01%	-1,873	Timeline
EXCEXELON CORP	29,295	$1.19M	<0.01%	+22,857	Timeline
DOVDOVER CORP	6,163	$1.18M	<0.01%	+1,975	Timeline
PNOVINNOVATOR ETFS TRUST	31,980	$1.18M	<0.01%	0	Timeline
ONONON HLDG AG	23,250	$1.17M	<0.01%	new	Timeline
PKGPACKAGING CORP AMER	5,406	$1.16M	<0.01%	-1,626	Timeline
AVESAMERICAN CENTY ETF TR	22,273	$1.16M	<0.01%	new	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	4,347	$1.15M	<0.01%	new
MLPAGLOBAL X FDS	23,913	$1.15M	<0.01%	+5,872	Timeline
RPGINVESCO EXCHANGE TRADED FD T	29,569	$1.14M	<0.01%	-3,150	Timeline
AGCOAGCO CORP	11,646	$1.14M	<0.01%	-23,642	Timeline
CNICANADIAN NATL RY CO	9,713	$1.14M	<0.01%	-1,201	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	30,920	$1.14M	<0.01%	-630	Timeline
TLHISHARES TR	10,307	$1.13M	<0.01%	-74	Timeline
AHRAMERICAN HEALTHCARE REIT INC	43,100	$1.12M	<0.01%	new	Timeline
WYWEYERHAEUSER CO	33,209	$1.12M	<0.01%	-289	Timeline
KHCKRAFT HEINZ CO	31,883	$1.12M	<0.01%	+1,609	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	40,138	$1.12M	<0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	51,687	$1.12M	<0.01%	+2,603	Timeline
CORCENCORA INC	4,953	$1.11M	<0.01%	+1,873	Timeline
ACWXISHARES TR	19,375	$1.11M	<0.01%	-26,573	Timeline
SJMSMUCKER J M CO	9,148	$1.11M	<0.01%	-68	Timeline
SILASILA REALTY TRUST INC	43,456	$1.1M	<0.01%	-31,452	Timeline
KRKROGER CO	19,147	$1.1M	<0.01%	-13,697	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,112	$1.1M	<0.01%	new	Timeline
CBSHCOMMERCE BANCSHARES INC	18,431	$1.09M	<0.01%	-6,527	Timeline
CCKCROWN HLDGS INC	11,417	$1.09M	<0.01%	+4,421	Timeline
EXASEXACT SCIENCES CORP	15,934	$1.09M	<0.01%	new	Timeline
GLOBAL X FDSGLOBAL X FDS	101,774	$1.08M	<0.01%	+2,567
FLTBFIDELITY MERRIMACK STR TR	21,285	$1.07M	<0.01%	new	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	66,621	$1.07M	<0.01%	new	Timeline
FTVFORTIVE CORP	13,633	$1.07M	<0.01%	-151,654	Timeline
IYJISHARES TR	7,929	$1.06M	<0.01%	+1,620	Timeline
IYYISHARES TR	7,586	$1.06M	<0.01%	-1,750	Timeline
LBRTLIBERTY ENERGY INC	55,379	$1.06M	<0.01%	new	Timeline
VFHVANGUARD WORLD FD	9,512	$1.05M	<0.01%	+1,868	Timeline
PCARPACCAR INC	10,552	$1.04M	<0.01%	+162	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	16,088	$1.04M	<0.01%	+8,577
USRTISHARES TR	16,865	$1.04M	<0.01%	-30,125	Timeline
PGXINVESCO EXCH TRADED FD TR II	83,330	$1.03M	<0.01%	+26,830	Timeline
AYIACUITY INC	3,736	$1.03M	<0.01%	+2,731	Timeline
REETISHARES TR	38,374	$1.02M	<0.01%	new	Timeline
MMACYS INC	65,032	$1.02M	<0.01%	new	Timeline
DPZDOMINOS PIZZA INC	6,224	$1.02M	<0.01%	-33,070	Timeline
RHIROBERT HALF INC.	15,076	$1.02M	<0.01%	+880	Timeline
EFXEQUIFAX INC	3,447	$1.01M	<0.01%	+401	Timeline
PINSPINTEREST INC	30,977	$1.01M	<0.01%	-354,994	Timeline
IMCVISHARES TR	13,171	$1.01M	<0.01%	0	Timeline
APAAPA CORPORATION	41,182	$1.01M	<0.01%	-890	Timeline
ACWVISHARES INC	8,790	$1.01M	<0.01%	new	Timeline
AUBATLANTIC UN BANKSHARES CORP	26,661	$1M	<0.01%	+17,096	Timeline
EQIXEQUINIX INC	1,127	$1M	<0.01%	-308	Timeline
MFCMANULIFE FINL CORP	33,705	$996K	<0.01%	-711,804	Timeline
FCFFIRST COMWLTH FINL CORP PA	57,769	$991K	<0.01%	new	Timeline
AXONAXON ENTERPRISE INC	2,471	$987K	<0.01%	-3,596	Timeline
DALDELTA AIR LINES INC	19,474	$985K	<0.01%	-142,916	Timeline
VETVERMILION ENERGY INC	100,500	$982K	<0.01%	new	Timeline
FCXFREEPORT MCMORAN INC	19,527	$979K	<0.01%	-295,724	Timeline
BOHBANK OF HI CORP	15,338	$963K	<0.01%	0	Timeline
RMDRESMED INC	3,908	$954K	<0.01%	-734	Timeline
TMTOYOTA MOTOR CORP	5,270	$941K	<0.01%	+1,846	Timeline
VCRVANGUARD WORLD FD	2,756	$939K	<0.01%	+1,764	Timeline
DFSIDIMENSIONAL ETF TRUST	26,252	$938K	<0.01%	new	Timeline
FMCFMC CORP	14,082	$929K	<0.01%	new	Timeline
ACIALBERTSONS COMPANIES INC	50,081	$925K	<0.01%	+33,272	Timeline
ONON SEMICONDUCTOR CORP	12,732	$925K	<0.01%	-10,420	Timeline
MDYVSPDR SERIES TRUST	11,605	$922K	<0.01%	+3	Timeline
BITBBITWISE BITCOIN ETF TR	26,897	$920K	<0.01%	+16,367	Timeline
AJGGALLAGHER ARTHUR J & CO	3,225	$908K	<0.01%	-7,163	Timeline
SMOGVANECK ETF TRUST	8,076	$907K	<0.01%	-350	Timeline
AIGAMERICAN INTL GROUP INC	12,256	$898K	<0.01%	+2,964	Timeline
IFNABERDEEN INDIA FD INC	47,115	$896K	<0.01%	-47,669	Timeline
CRBNISHARES TR	4,543	$891K	<0.01%	new	Timeline
MOATVANECK ETF TRUST	21,430	$891K	<0.01%	-30,169	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,768	$890K	<0.01%	new	Timeline
CFGCITIZENS FINL GROUP INC	21,605	$887K	<0.01%	new	Timeline
IXNISHARES TR	10,747	$887K	<0.01%	-3,033	Timeline
NDAQNASDAQ INC	12,143	$887K	<0.01%	-18,217	Timeline
SMLFISHARES TR	13,357	$886K	<0.01%	+1,012	Timeline
YETIYETI HLDGS INC	21,508	$882K	<0.01%	+1,310	Timeline
SIVRABRDN SILVER ETF TRUST	29,388	$874K	<0.01%	+20,254	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	7,974	$873K	<0.01%	+5,580	Timeline
ESGDISHARES TR	10,373	$873K	<0.01%	-5,870	Timeline
VDEVANGUARD WORLD FD	7,099	$869K	<0.01%	+4,882	Timeline
KJULINNOVATOR ETFS TRUST	29,840	$869K	<0.01%	-800	Timeline
FEFIRSTENERGY CORP	19,566	$868K	<0.01%	+8,458	Timeline
CELCCELCUITY INC	58,000	$865K	<0.01%	new	Timeline
STTSTATE STR CORP	9,667	$855K	<0.01%	-79,157	Timeline
FNFABRINET	3,573	$845K	<0.01%	-38	Timeline
KMXCARMAX INC	10,905	$844K	<0.01%	-3,009	Timeline
PGNYPROGYNY INC	50,000	$838K	<0.01%	new	Timeline
TITNTITAN MACHY INC	60,000	$836K	<0.01%	new	Timeline
ICLNISHARES TR	56,658	$832K	<0.01%	+25,376	Timeline
SCHISCHWAB STRATEGIC TR	18,023	$832K	<0.01%	new	Timeline
WASHWASHINGTON TR BANCORP INC	25,718	$828K	<0.01%	new	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	46,400	$827K	<0.01%	new	Timeline
VDCVANGUARD WORLD FD	3,784	$827K	<0.01%	+2,516	Timeline
SCHZSCHWAB STRATEGIC TR	17,383	$826K	<0.01%	new	Timeline
SPTSSPDR SERIES TRUST	27,914	$825K	<0.01%	new	Timeline
EGPEASTGROUP PPTYS INC	4,393	$821K	<0.01%	new	Timeline
PFEBINNOVATOR ETFS TRUST	22,647	$816K	<0.01%	0	Timeline
MASMASCO CORP	9,704	$815K	<0.01%	-9,438	Timeline
AAPADVANCE AUTO PARTS INC	20,874	$814K	<0.01%	new	Timeline
FDSFACTSET RESH SYS INC	1,758	$809K	<0.01%	-1,354	Timeline
VSTSVESTIS CORPORATION	54,212	$808K	<0.01%	+8,843	Timeline
NULVNUSHARES ETF TR	19,324	$806K	<0.01%	new	Timeline
WBDWARNER BROS DISCOVERY INC	97,570	$805K	<0.01%	+27,428	Timeline
TQQQPROSHARES TR	11,000	$804K	<0.01%	+506	Timeline
CAMTCAMTEK LTD	10,019	$800K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	10,626	$799K	<0.01%	-1,182	Timeline
PCGPG&E CORP	40,388	$798K	<0.01%	new	Timeline
BBYBEST BUY INC	7,709	$796K	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	3,414	$794K	<0.01%	-49	Timeline
ZIONZIONS BANCORPORATION NATL AS	16,785	$793K	<0.01%	new	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
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	112,900	$13.7M	new
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT	put	44,700	$12.7M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	30,000	$6.33M	new
APPLE INCAPPLE INC PUT	put	17,900	$4.17M	new
BROADCOM INCBROADCOM INC PUT	put	15,000	$2.59M	new
AMZNAMAZON COM INC COM	put	13,200	$2.46M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	5,700	$2.45M	new
KKR & CO INCKKR & CO INC Option	put	17,600	$2.3M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	put	1,900	$1.09M	new
ABBVIE INCABBVIE INC COM	put	5,500	$1.09M	new
ELI LILLY & COELI LILLY & CO PUT	put	900	$797K	new
ALPHABET INCALPHABET INC PUT	put	4,600	$769K	new
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	put	1,000	$619K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	5,700	$500K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC COM	put	900	$360K	new

Sold out in Q3 2024

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

The largest 100 of 182. All 182

Security	Shares before	Value before	Type
TOSTTOAST INC	1,684,716	$43.5M	shares
XONEBONDBLOXX ETF TRUST	835,197	$41.4M	shares
CSGPCOSTAR GROUP INC	518,680	$38.5M	shares
NUNU HLDGS LTD	2,454,149	$31.6M	shares
JGROJ P MORGAN EXCHANGE TRADED F	368,537	$27.7M	shares
KVYOKLAVIYO INC	1,062,600	$25.9M	shares
IUSBISHARES TR	544,420	$24.6M	shares
MTNVAIL RESORTS INC	127,740	$23M	shares
DASHDOORDASH INC	200,281	$21.8M	shares
JAVAJ P MORGAN EXCHANGE TRADED F	239,245	$14.6M	shares
FBCGFIDELITY COVINGTON TRUST	329,956	$14.4M	shares
EXPEEXPEDIA GROUP INC	106,414	$13.4M	shares
GDYNGRID DYNAMICS HLDGS INC	1,036,542	$11.7M	shares
QLTYGMO ETF TRUST	351,873	$11.1M	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	39,923	$10.7M	shares
BBINJ P MORGAN EXCHANGE TRADED F	168,953	$9.98M	shares
FYLDCAMBRIA ETF TR	317,612	$8.63M	shares
DONWISDOMTREE TR	170,407	$7.97M	shares
JPEMJ P MORGAN EXCHANGE TRADED F	124,133	$6.91M	shares
IDVISHARES TR	228,556	$6.44M	shares
JPINJ P MORGAN EXCHANGE TRADED F	107,302	$6.13M	shares
AORISHARES TR	94,606	$5.38M	shares
XCEMCOLUMBIA ETF TR II	155,382	$4.96M	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	123,434	$4.86M	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	38,000	$4.7M	shares
QLYSQUALYS INC	27,549	$3.93M	shares
FNDFLOOR & DECOR HLDGS INC	37,666	$3.74M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	34,273	$3.27M	shares
QLDPROSHARES TR	27,625	$2.95M	shares
AOMISHARES TR	67,946	$2.94M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,390	$2.92M	shares
COMPCOMPASS INC	634,368	$2.76M	shares
APPLE INCAPPLE INC	12,800	$2.7M	shares
IYMISHARES TR	15,288	$2.2M	shares
REFRRESEARCH FRONTIERS INC	998,672	$2.05M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	28,490	$2.03M	shares
XEMDBONDBLOXX ETF TRUST	47,755	$1.96M	shares
MGVVANGUARD WORLD FD	15,940	$1.91M	shares
DTDWISDOMTREE TR	25,469	$1.86M	shares
GNTXGENTEX CORP	50,460	$1.72M	shares
EBNDSPDR SERIES TRUST	85,512	$1.7M	shares
THGHANOVER INS GROUP INC	12,806	$1.63M	shares
EDIVSPDR INDEX SHS FDS	45,792	$1.62M	shares
FIWFIRST TR EXCHANGE-TRADED FD	14,685	$1.51M	shares
SUSBISHARES TR	61,008	$1.5M	shares
URTHISHARES INC	9,564	$1.43M	shares
NBBKNB BANCORP INC	82,000	$1.36M	shares
RPDRAPID7 INC	32,192	$1.34M	shares
ENPHENPHASE ENERGY INC	13,012	$1.3M	shares
FHTXFOGHORN THERAPEUTICS INC	215,690	$1.29M	shares
EVHYMORGAN STANLEY ETF TRUST	23,905	$1.27M	shares
AOAISHARES TR	16,200	$1.22M	shares
SCISERVICE CORP INTL	16,634	$1.19M	shares
MLKNMILLERKNOLL INC	42,466	$1.15M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,416	$1.1M	shares
HNSTHONEST CO INC	318,674	$1.07M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,900	$1.03M	shares
FBTFIRST TR EXCHANGE-TRADED FD	6,597	$1.02M	shares
KNSLKINSALE CAP GROUP INC	2,542	$979K	shares
UHAL-BU HAUL HOLDING COMPANY	15,709	$943K	shares
STLDSTEEL DYNAMICS INC	6,876	$899K	shares
GLPGLOBAL PARTNERS LP	21,802	$888K	shares
SouthState CorpSouthState Corp	11,330	$866K	shares
PDNINVESCO EXCH TRADED FD TR II	25,546	$856K	shares
CPBTHE CAMPBELLS COMPANY	18,472	$834K	shares
PENNPENN ENTERTAINMENT INC	42,720	$827K	shares
OSCROSCAR HEALTH INC	50,599	$800K	shares
NEOGNEOGEN CORP	49,018	$792K	shares
ARCCARES CAPITAL CORP	37,779	$787K	shares
XHLFBONDBLOXX ETF TRUST	15,550	$782K	shares
MMSMAXIMUS INC	8,096	$694K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	63,100	$680K	shares
TEAMATLASSIAN CORPORATION	3,841	$679K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	120,000	$666K	shares
AMGAFFILIATED MANAGERS GROUP	4,141	$647K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	54,468	$647K	shares
KRESPDR SERIES TRUST	13,122	$644K	shares
BKLNINVESCO EXCH TRADED FD TR II	28,245	$594K	shares
GKOSGLAUKOS CORP	4,868	$588K	shares
VLYVALLEY NATL BANCORP	79,654	$579K	shares
ROCKET LAB USA INCROCKET LAB USA INC	108,000	$568K	shares
BOXXEA SERIES TRUST	4,940	$533K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	650	$533K	shares
ABALLIANCEBERNSTEIN HLDG L P	15,639	$528K	shares
NOVTNOVANTA INC	3,043	$527K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	64,800	$518K	shares
EZUISHARES INC	10,298	$511K	shares
PJPINVESCO EXCHANGE TRADED FD T	6,032	$506K	shares
GHGUARDANT HEALTH INC	17,435	$504K	shares
TDIVFIRST TR EXCHANGE TRADED FD	6,237	$472K	shares
JAZZJAZZ PHARMACEUTICALS PLC	4,220	$450K	shares
GNMAISHARES TR	10,313	$448K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	4,900	$447K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,843	$444K	shares
ISDPGIM HIGH YIELD BOND FUND IN	32,000	$412K	shares
MTGMGIC INVT CORP WIS	18,898	$408K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,697	$392K	shares
VFCV F CORP	28,772	$386K	shares
ATRCATRICURE INC	16,140	$384K	shares
PPLIPEOPLE INC	8,097	$379K	shares

How Q3 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 0001542153-24-000013	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC