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
OHIOMEGA HEALTHCARE INVS INC	19,435	$791K	<0.01%	-6,629	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	26,294	$786K	<0.01%	-799	Timeline
AJANINNOVATOR ETFS TRUST	29,990	$782K	<0.01%	0	Timeline
XTISHARES TR	12,736	$782K	<0.01%	+5,767	Timeline
WABWABTEC	4,268	$776K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	21,341	$765K	<0.01%	+44	Timeline
WTRGESSENTIAL UTILS INC	19,632	$757K	<0.01%	+12,725	Timeline
SEESEALED AIR CORP NEW	20,800	$755K	<0.01%	-247	Timeline
LQDALIQUIDIA CORPORATION	75,000	$750K	<0.01%	new	Timeline
MTUMISHARES TR	3,692	$749K	<0.01%	new	Timeline
NNNEXTNAV INC	99,300	$744K	<0.01%	new	Timeline
PAAPLAINS ALL AMERN PIPELINE L	42,520	$739K	<0.01%	+6,668	Timeline
ILMNILLUMINA INC	5,641	$736K	<0.01%	new	Timeline
JDJD.COM INC	18,343	$734K	<0.01%	+3,445	Timeline
INGING GROEP N.V.	40,316	$732K	<0.01%	new	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,579	$731K	<0.01%	new	Timeline
FCOMFIDELITY COVINGTON TRUST	13,244	$729K	<0.01%	+577	Timeline
WRBBERKLEY W R CORP	12,821	$727K	<0.01%	-57,831	Timeline
DKSDICKS SPORTING GOODS INC	3,482	$727K	<0.01%	-886	Timeline
Vital Energy IncVital Energy Inc	27,000	$726K	<0.01%	new
LYBLYONDELLBASELL INDUSTRIES NV	7,560	$725K	<0.01%	+5,125	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	29,150	$725K	<0.01%	+4,640	Timeline
NUSCNUSHARES ETF TR	16,899	$724K	<0.01%	+200	Timeline
BAXBAXTER INTL INC	18,898	$718K	<0.01%	+6,192	Timeline
VRSNVERISIGN INC	3,977	$713K	<0.01%	-16,093	Timeline
ULTAULTA BEAUTY INC	1,826	$711K	<0.01%	+1,244	Timeline
AMCOR PLCAMCOR PLC	62,387	$707K	<0.01%	new
KDPKEURIG DR PEPPER INC	18,795	$704K	<0.01%	-33,234	Timeline
PPLPPL CORP	21,246	$703K	<0.01%	+7,312	Timeline
EFAVISHARES TR	9,111	$699K	<0.01%	-10,115	Timeline
XYZBLOCK INC	10,402	$698K	<0.01%	new	Timeline
TPRTAPESTRY INC	14,864	$698K	<0.01%	new	Timeline
MELIMERCADOLIBRE INC	339	$696K	<0.01%	+134	Timeline
BTIBRITISH AMERN TOB PLC	18,999	$695K	<0.01%	-7,177	Timeline
CORPPIMCO ETF TR	6,985	$695K	<0.01%	+166	Timeline
HALHALLIBURTON CO	23,848	$693K	<0.01%	+4,422	Timeline
POWWOUTDOOR HOLDING CO	481,415	$688K	<0.01%	+165,355	Timeline
UYGPROSHARES TR	9,000	$688K	<0.01%	new	Timeline
PNRPENTAIR PLC	7,027	$687K	<0.01%	new	Timeline
WOMNTIDAL TRUST III	17,677	$683K	<0.01%	+160	Timeline
SPOTSPOTIFY TECHNOLOGY S A	1,837	$677K	<0.01%	+440	Timeline
EAELECTRONIC ARTS INC	4,697	$674K	<0.01%	+1,813	Timeline
MTBM & T BK CORP	3,781	$674K	<0.01%	new	Timeline
BANK OF AMER CORPBANK OF AMER CORP	3,050	$673K	<0.01%	-12,795
FHNFIRST HORIZON CORPORATION	42,922	$667K	<0.01%	new	Timeline
CGWINVESCO EXCH TRADED FD TR II	10,868	$665K	<0.01%	-16,021	Timeline
HESS CORPHESS CORP	4,886	$664K	<0.01%	+3,027
FBTCFIDELITY WISE ORIGIN BITCOIN	13,494	$662K	<0.01%	-15,716	Timeline
GWXSPDR INDEX SHS FDS	19,381	$661K	<0.01%	new	Timeline
LNWOLIGHT & WONDER INC	7,288	$661K	<0.01%	+1,917	Timeline
GSLCGOLDMAN SACHS ETF TR	5,838	$659K	<0.01%	+3,531	Timeline
MUSTCOLUMBIA ETF TR I	31,400	$652K	<0.01%	0	Timeline
LULULULULEMON ATHLETICA INC	2,404	$652K	<0.01%	-1,510	Timeline
CAGCONAGRA BRANDS INC	20,030	$651K	<0.01%	new	Timeline
CROXCROCS INC	4,496	$651K	<0.01%	new	Timeline
SNEXSTONEX GROUP INC	7,945	$651K	<0.01%	-7,939	Timeline
BOOMDMC GLOBAL INC	50,000	$649K	<0.01%	new	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	60,000	$649K	<0.01%	new
TFSLTFS FINL CORP	50,302	$647K	<0.01%	new	Timeline
WENWENDYS CO	36,726	$643K	<0.01%	new	Timeline
HEROGLOBAL X FDS	26,281	$640K	<0.01%	+2,240	Timeline
XVVISHARES TR	14,453	$639K	<0.01%	new	Timeline
EMEEMCOR GROUP INC	1,511	$636K	<0.01%	new	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	35,264	$635K	<0.01%	new	Timeline
RGLDROYAL GOLD INC	4,522	$635K	<0.01%	new	Timeline
EXELEXELIXIS INC	24,332	$631K	<0.01%	+110	Timeline
DLTRDOLLAR TREE INC	8,968	$631K	<0.01%	new	Timeline
HACKAMPLIFY ETF TR	9,226	$630K	<0.01%	+1,402	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	31,396	$624K	<0.01%	+2,897
PDIPIMCO DYNAMIC INCOME FD	7,247	$623K	<0.01%	new	Timeline
ALGNALIGN TECHNOLOGY INC	2,448	$623K	<0.01%	+1,270	Timeline
AZTAAZENTA INC	12,817	$621K	<0.01%	+514	Timeline
LENLENNAR CORP	3,305	$620K	<0.01%	-3,487	Timeline
WINGWINGSTOP INC	1,480	$616K	<0.01%	new	Timeline
DECKDECKERS OUTDOOR CORP	3,850	$614K	<0.01%	+2,936	Timeline
ALKALASKA AIR GROUP INC	12,855	$608K	<0.01%	new	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	10,875	$602K	<0.01%	new
DNPDNP SELECT INCOME FD INC	59,335	$602K	<0.01%	-37,577	Timeline
XLRESELECT SECTOR SPDR TR	13,426	$600K	<0.01%	new	Timeline
ETRENTERGY CORP NEW	4,541	$598K	<0.01%	+1,886	Timeline
RFREGIONS FINANCIAL CORP NEW	25,400	$593K	<0.01%	+14,828	Timeline
ILCGISHARES TR	7,049	$592K	<0.01%	new	Timeline
LQDISHARES TR	5,195	$587K	<0.01%	-583,593	Timeline
OZKBANK OZK LITTLE ROCK ARK	13,602	$585K	<0.01%	new	Timeline
EWYISHARES INC	9,125	$584K	<0.01%	-9,125	Timeline
TFISPDR SERIES TRUST	12,424	$582K	<0.01%	-47	Timeline
VMCVULCAN MATLS CO	2,318	$581K	<0.01%	new	Timeline
UDMYUDEMY INC	77,956	$580K	<0.01%	new	Timeline
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	81,139	$575K	<0.01%	new
FXBINVESCO CURRENCYSHARES BRIT	4,460	$574K	<0.01%	0	Timeline
DOCUDOCUSIGN INC	9,234	$573K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	20,064	$572K	<0.01%	+418	Timeline
FSLRFIRST SOLAR INC	2,275	$567K	<0.01%	-27	Timeline
FLGFLAGSTAR BANK NATIONAL ASSOC	50,475	$567K	<0.01%	new	Timeline
GWREGUIDEWIRE SOFTWARE INC	3,093	$566K	<0.01%	new	Timeline
DDOGDATADOG INC	4,898	$564K	<0.01%	-19,050	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	64,619	$563K	<0.01%	+36,879	Timeline
EQTEQT CORP	15,304	$561K	<0.01%	-7,253	Timeline
QWLDSPDR INDEX SHS FDS	4,353	$561K	<0.01%	new	Timeline
SNVSYNOVUS FINANCIAL CORP	12,546	$558K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	37,309	$558K	<0.01%	-3,418
IOCTINNOVATOR ETFS TRUST	18,090	$557K	<0.01%	-7,840	Timeline
RWRSPDR SERIES TRUST	5,148	$549K	<0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	940	$549K	<0.01%	new	Timeline
GRMNGARMIN LTD	3,110	$548K	<0.01%	new	Timeline
APPFAPPFOLIO INC	2,323	$547K	<0.01%	new	Timeline
HOMBHOME BANCSHARES INC	20,169	$546K	<0.01%	new	Timeline
SRLNSSGA ACTIVE ETF TR	13,073	$546K	<0.01%	-149	Timeline
SAMBOSTON BEER INC	1,884	$545K	<0.01%	new	Timeline
FTXLFIRST TR EXCHANGE TRADED FD	3,037	$545K	<0.01%	new	Timeline
BHPBHP BILLITON LIMITED	8,731	$542K	<0.01%	+1,278	Timeline
RIORIO TINTO PLC	7,585	$542K	<0.01%	new	Timeline
CECELANESE CORP DEL	4,041	$542K	<0.01%	new	Timeline
IGMISHARES TR	5,645	$542K	<0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	29,060	$537K	<0.01%	+438	Timeline
SNNSMITH & NEPHEW PLC	17,228	$536K	<0.01%	-19,821	Timeline
BF-BBROWN FORMAN CORP	10,775	$530K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	5,123	$530K	<0.01%	new	Timeline
IBTKISHARES TR	26,419	$530K	<0.01%	-1,083	Timeline
TSNTYSON FOODS INC	8,884	$529K	<0.01%	-10,358	Timeline
IRBTQIROBOT CORP	60,300	$524K	<0.01%	new	Timeline
HYGISHARES TR	6,635	$522K	<0.01%	-441,493	Timeline
VRTVERTIV HOLDINGS CO	5,230	$520K	<0.01%	-3,156	Timeline
MCIBARINGS CORPORATE INVS	26,077	$520K	<0.01%	-6,366	Timeline
SRSPIRE INC	7,717	$519K	<0.01%	new	Timeline
NTRANATERA INC	4,077	$518K	<0.01%	new	Timeline
BMIBADGER METER INC	2,367	$517K	<0.01%	new	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	48,513	$515K	<0.01%	-680
XOPSPDR SERIES TRUST	3,906	$514K	<0.01%	-2,468	Timeline
AVBAVALONBAY CMNTYS INC	2,275	$513K	<0.01%	+548	Timeline
BNLBROADSTONE NET LEASE INC	27,044	$512K	<0.01%	-35	Timeline
TMPTOMPKINS FINL CORP	8,847	$511K	<0.01%	0	Timeline
IPAYAMPLIFY ETF TR	9,710	$508K	<0.01%	-3,674	Timeline
CHTRCHARTER COMMUNICATIONS INC	1,554	$504K	<0.01%	-16	Timeline
BKRBAKER HUGHES COMPANY	13,854	$501K	<0.01%	new	Timeline
EUOPROSHARES TR II	16,736	$501K	<0.01%	-1,683	Timeline
LNTALLIANT ENERGY CORP	8,247	$501K	<0.01%	new	Timeline
SRFMSURF AIR MOBILITY INC	373,397	$500K	<0.01%	new	Timeline
BHBBAR HBR BANKSHARES	16,148	$498K	<0.01%	new	Timeline
HXLHEXCEL CORP NEW	8,026	$496K	<0.01%	new	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,500	$496K	<0.01%	+500	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,681	$495K	<0.01%	new	Timeline
ESMLISHARES TR	11,825	$495K	<0.01%	-18,250	Timeline
VYMIVANGUARD WHITEHALL FDS	6,705	$492K	<0.01%	-446,921	Timeline
PDECINNOVATOR ETFS TRUST	12,840	$492K	<0.01%	-1,610	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,117	$489K	<0.01%	new	Timeline
SCUSSCHWAB STRATEGIC TR	19,365	$489K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	5,549	$486K	<0.01%	0	Timeline
TRITHOMSON REUTERS CORP	2,834	$483K	<0.01%	new	Timeline
TJULINNOVATOR ETFS TRUST	17,591	$483K	<0.01%	0	Timeline
WCCWESCO INTL INC	3,070	$483K	<0.01%	new	Timeline
IWCISHARES TR	3,841	$474K	<0.01%	new	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	13,606	$472K	<0.01%	0	Timeline
AEMAGNICO EAGLE MINES LTD	5,853	$472K	<0.01%	-39,468	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	13,080	$471K	<0.01%	+1,425	Timeline
ITTITT INC	3,150	$471K	<0.01%	new	Timeline
CPLSAB ACTIVE ETFS INC	12,900	$470K	<0.01%	new	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	8,231	$470K	<0.01%	-69,321	Timeline
HAWXISHARES TR	14,226	$469K	<0.01%	0	Timeline
BROBROWN & BROWN INC	4,512	$468K	<0.01%	new	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	72,750	$462K	<0.01%	-1,194	Timeline
GENGEN DIGITAL INC	3,793	$459K	<0.01%	-26,117	Timeline
WPMWHEATON PRECIOUS METALS CORP	7,507	$459K	<0.01%	new	Timeline
CNHCNH INDL N V	41,099	$456K	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	5,952	$456K	<0.01%	-13,352	Timeline
DFSEDIMENSIONAL ETF TRUST	12,811	$454K	<0.01%	new	Timeline
ALCALCON AG	4,529	$453K	<0.01%	-9,592	Timeline
IRINGERSOLL RAND INC	4,595	$451K	<0.01%	new	Timeline
WCNWASTE CONNECTIONS INC	2,512	$449K	<0.01%	-32,002	Timeline
HRBBLOCK H & R INC	7,067	$449K	<0.01%	new	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,524	$449K	<0.01%	new	Timeline
LLOEWS CORP	5,665	$448K	<0.01%	new	Timeline
FLOTISHARES TR	7,913	$445K	<0.01%	new	Timeline
EWXSPDR INDEX SHS FDS	7,125	$444K	<0.01%	new	Timeline
ARANTERO RESOURCES CORP	15,461	$443K	<0.01%	new	Timeline
TTEKTETRA TECH INC NEW	9,381	$442K	<0.01%	+7,438	Timeline
SPYDSPDR SERIES TRUST	9,664	$441K	<0.01%	-262,407	Timeline
RBLXROBLOX CORP	9,869	$437K	<0.01%	-12,897	Timeline
ELMEELME COMMUNITIES	24,312	$437K	<0.01%	+51	Timeline
RLRALPH LAUREN CORP	2,250	$436K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,907	$435K	<0.01%	0	Timeline
CMCCOMMERCIAL METALS CO	7,904	$434K	<0.01%	0	Timeline
LYFTLYFT INC	33,832	$431K	<0.01%	new	Timeline
MSTRSTRATEGY INC	2,650	$431K	<0.01%	new	Timeline
INDBINDEPENDENT BK CORP MASS	7,271	$430K	<0.01%	-15,321	Timeline
MTZMASTEC INC	3,486	$429K	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	8,860	$426K	<0.01%	new	Timeline
INFYINFOSYS LTD	18,994	$423K	<0.01%	new	Timeline
BIIBBIOGEN INC	2,717	$422K	<0.01%	+1,485	Timeline
IYHISHARES TR	6,479	$421K	<0.01%	new	Timeline
HUBSHUBSPOT INC	785	$417K	<0.01%	-23,841	Timeline
HIFSHINGHAM INSTN SVGS MASS	1,705	$415K	<0.01%	-20,433	Timeline
SWKSTANLEY BLACK & DECKER INC	3,753	$413K	<0.01%	new	Timeline
DESWISDOMTREE TR	11,907	$411K	<0.01%	+2,668	Timeline
UFPIUFP INDUSTRIES INC	3,125	$410K	<0.01%	new	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	3,675	$409K	<0.01%	+925	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	11,910	$408K	<0.01%	new	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,268	$408K	<0.01%	new
MPLXMPLX LP	9,170	$408K	<0.01%	new	Timeline
NGGNATIONAL GRID PLC	5,840	$407K	<0.01%	new	Timeline
KAPRINNOVATOR ETFS TRUST	12,415	$403K	<0.01%	0	Timeline
MAINMAIN STR CAP CORP	8,022	$402K	<0.01%	+99	Timeline
AAALCOA CORP	10,400	$401K	<0.01%	new	Timeline
INSPINSPIRE MED SYS INC	1,900	$401K	<0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	7,331	$401K	<0.01%	+64	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	16,190	$400K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	17,564	$397K	<0.01%	-58,848	Timeline
EAGGISHARES TR	8,167	$397K	<0.01%	-19,785	Timeline
RWXSPDR INDEX SHS FDS	14,313	$395K	<0.01%	new	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	16,617	$393K	<0.01%	new	Timeline
NHINATIONAL HEALTH INVS INC	4,679	$393K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	11,216	$393K	<0.01%	+1,764	Timeline
TXRHTEXAS ROADHOUSE INC	2,225	$393K	<0.01%	new	Timeline
BOKFBOK FINL CORP	3,754	$393K	<0.01%	+124	Timeline
ANSYS INCANSYS INC	1,230	$392K	<0.01%	-335
PRFZINVESCO EXCHANGE TRADED FD T	7,935	$391K	<0.01%	-111,276	Timeline
RSRELIANCE INC	1,347	$390K	<0.01%	-1,271	Timeline
AXSAXIS CAP HLDGS LTD	4,890	$389K	<0.01%	new	Timeline
RRXREGAL REXNORD CORPORATION	2,341	$388K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	14,897	$388K	<0.01%	new	Timeline
VICIVICI PPTYS INC	11,633	$387K	<0.01%	-7,875	Timeline
EESWISDOMTREE TR	7,265	$383K	<0.01%	+820	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,246	$383K	<0.01%	new	Timeline
HUNHUNTSMAN CORP	15,770	$382K	<0.01%	new	Timeline
IOTSAMSARA INC	7,918	$381K	<0.01%	0	Timeline
GLTRABRDN PRECIOUS METALS BASKET	3,356	$380K	<0.01%	-50,229	Timeline
NPOENPRO INC	2,343	$380K	<0.01%	0	Timeline
COINCOINBASE GLOBAL INC	2,125	$379K	<0.01%	-152	Timeline
DFEVDIMENSIONAL ETF TRUST	13,270	$378K	<0.01%	new	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	29,280	$377K	<0.01%	+69
PFISPEOPLES FINL SVCS CORP	8,030	$376K	<0.01%	new	Timeline
XJHISHARES TR	8,900	$376K	<0.01%	-8,076	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,981	$376K	<0.01%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	15,371	$376K	<0.01%	+2,463	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	14,708	$376K	<0.01%	new
JQUAJ P MORGAN EXCHANGE TRADED F	6,611	$374K	<0.01%	new	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	10,839	$374K	<0.01%	-11	Timeline
BAPRINNOVATOR ETFS TRUST	8,600	$373K	<0.01%	-250	Timeline
FXYINVESCO CURRENCYSHARES	5,800	$373K	<0.01%	new	Timeline
SBRASABRA HEALTH CARE REIT INC	19,974	$372K	<0.01%	+14	Timeline
STELSTELLAR BANCORP INC	14,292	$370K	<0.01%	new	Timeline
THCTENET HEALTHCARE CORP	2,222	$369K	<0.01%	new	Timeline
TDTORONTO DOMINION BK ONT	5,837	$369K	<0.01%	-26,243	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,439	$369K	<0.01%	+226	Timeline
IVZINVESCO LTD	20,943	$368K	<0.01%	new	Timeline
TRPTC ENERGY CORP	7,709	$367K	<0.01%	new	Timeline
PATHUIPATH INC	28,243	$365K	<0.01%	new	Timeline
DGDOLLAR GEN CORP	4,411	$365K	<0.01%	+227	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	26,381	$364K	<0.01%	+3,469	Timeline
EVRGEVERGY INC	5,868	$364K	<0.01%	-237	Timeline
VSTVISTRA CORP	3,068	$364K	<0.01%	new	Timeline
BLDRBUILDERS FIRSTSOURCE INC	1,868	$362K	<0.01%	-411	Timeline
NTRNUTRIEN LTD	7,476	$359K	<0.01%	new	Timeline
BALLBALL CORP	5,257	$357K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	6,410	$357K	<0.01%	-6,224	Timeline
CHWCALAMOS GBL DYN INCOME FUND	49,752	$357K	<0.01%	-1,140	Timeline
CCLCARNIVAL CORP	19,174	$354K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	9,303	$354K	<0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	1,283	$353K	<0.01%	-210	Timeline
PFFDGLOBAL X FDS	16,843	$350K	<0.01%	-4,073	Timeline
AWRAMER STATES WTR CO	4,201	$350K	<0.01%	new	Timeline
COMBGRANITESHARES ETF TR	17,031	$349K	<0.01%	new	Timeline
PEOADAM NAT RES FD INC	15,029	$349K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	20,378	$349K	<0.01%	-296
LDOSLEIDOS HOLDINGS INC	2,138	$349K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	2,647	$348K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	46,434	$348K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,025	$347K	<0.01%	new	Timeline
AVYAVERY DENNISON CORP	1,551	$342K	<0.01%	new	Timeline
FNDESCHWAB STRATEGIC TR	9,675	$342K	<0.01%	-106,289	Timeline
FLRNSPDR SERIES TRUST	11,073	$342K	<0.01%	+80	Timeline
TXTTEXTRON INC	3,846	$341K	<0.01%	new	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	20,077	$340K	<0.01%	new	Timeline
IONQIONQ INC	38,600	$337K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	3,012	$337K	<0.01%	-3,880	Timeline
AVTAVNET INC	6,173	$335K	<0.01%	new	Timeline
RVTYREVVITY INC	2,594	$331K	<0.01%	-5,886	Timeline
EIDOISHARES TR	14,675	$330K	<0.01%	0	Timeline
SNSRGLOBAL X FDS	9,472	$329K	<0.01%	-8,886	Timeline
KEXKIRBY CORP	2,679	$328K	<0.01%	new	Timeline
BURLBURLINGTON STORES INC	1,242	$327K	<0.01%	new	Timeline
KXIISHARES TR	4,975	$327K	<0.01%	new	Timeline
GIBCGI INC	2,811	$323K	<0.01%	new	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	3,291	$322K	<0.01%	+35	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	16,622	$322K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	1,864	$321K	<0.01%	new	Timeline
TRUTRANSUNION	3,059	$320K	<0.01%	new	Timeline
CBTCABOT CORP	2,848	$318K	<0.01%	new	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,422	$318K	<0.01%	+19	Timeline
MSOSADVISORSHARES TR	38,372	$317K	<0.01%	-7,525	Timeline
VIGIVANGUARD WHITEHALL FDS	3,588	$317K	<0.01%	-2,202	Timeline
WSMWILLIAMS SONOMA INC	2,044	$317K	<0.01%	-3,776	Timeline
PRIPRIMERICA INC	1,472	$316K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,142	$314K	<0.01%	new	Timeline
DSMBNY MELLON STRATEGIC MUN BD	50,000	$312K	<0.01%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	2,009	$310K	<0.01%	-376,885	Timeline
HLNHALEON PLC	29,277	$310K	<0.01%	+555	Timeline
KJANINNOVATOR ETFS TRUST	8,346	$309K	<0.01%	0	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	4,028	$309K	<0.01%	0	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	6,129	$308K	<0.01%	new	Timeline
DXJWISDOMTREE TR	2,898	$307K	<0.01%	new	Timeline
CIENCIENA CORP	4,972	$306K	<0.01%	new	Timeline
UBSUBS GROUP AG	9,870	$305K	<0.01%	-2,494	Timeline
BMOBANK OF MONTREAL	3,380	$305K	<0.01%	-1,492	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	13,137	$304K	<0.01%	new	Timeline
RIVNRIVIAN AUTOMOTIVE INC	26,484	$303K	<0.01%	new	Timeline
CPAYCORPAY INC	1,069	$303K	<0.01%	+116	Timeline
AFRMAFFIRM HLDGS INC	7,517	$303K	<0.01%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	844	$302K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,256	$302K	<0.01%	new	Timeline
HASHASBRO INC	4,176	$302K	<0.01%	new	Timeline
EPREPR PPTYS	6,157	$302K	<0.01%	+147	Timeline
MARATHON OIL CORPMARATHON OIL CORP	11,328	$302K	<0.01%	-9,050
SNXTD SYNNEX CORPORATION	2,513	$301K	<0.01%	new	Timeline
WLKWESTLAKE CORPORATION	2,002	$301K	<0.01%	+50	Timeline
PWVINVESCO EXCHANGE TRADED FD T	5,145	$300K	<0.01%	new	Timeline
IBNICICI BK LTD	10,047	$300K	<0.01%	new	Timeline
HSTHOST HOTELS & RESORTS INC	17,034	$300K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	24,840	$299K	<0.01%	-993	Timeline
PCHPOTLATCHDELTIC CORP	6,644	$299K	<0.01%	-58	Timeline
IHIISHARES TR	5,034	$298K	<0.01%	new	Timeline
HRHEALTHCARE RLTY TR	16,404	$298K	<0.01%	+500	Timeline
WDCWESTERN DIGITAL CORP	4,331	$296K	<0.01%	new	Timeline
NINISOURCE INC	8,448	$293K	<0.01%	new	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,140	$292K	<0.01%	0	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	17,338	$288K	<0.01%	+107	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,666	$287K	<0.01%	new	Timeline
SBCFSEACOAST BKG CORP FLA	10,739	$286K	<0.01%	-11,645	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	21,329	$286K	<0.01%	new	Timeline
EWJISHARES INC	3,991	$286K	<0.01%	-5,276	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	155	$285K	<0.01%	new	Timeline
FHLCFIDELITY COVINGTON TRUST	3,914	$285K	<0.01%	-4,864	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	6,758	$282K	<0.01%	+4,732	Timeline
HYMBSPDR SERIES TRUST	10,738	$282K	<0.01%	-4,140	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,064	$281K	<0.01%	new	Timeline
MLRGISHARES TR	3,528	$280K	<0.01%	new	Timeline
EEMSISHARES INC	4,373	$279K	<0.01%	new	Timeline
BWABORGWARNER INC	7,679	$279K	<0.01%	new	Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	5,005	$278K	<0.01%	new	Timeline
NETCLOUDFLARE INC	3,435	$278K	<0.01%	-6,175	Timeline
DARDARLING INGREDIENTS INC	7,378	$274K	<0.01%	-511	Timeline
PBRPETROLEO BRASILEIRO S A	19,007	$274K	<0.01%	+7,516	Timeline
SCCOSOUTHERN COPPER CORP	2,364	$274K	<0.01%	-1,313	Timeline
MIDDMIDDLEBY CORP	1,950	$271K	<0.01%	new	Timeline
IYGISHARES TR	3,818	$271K	<0.01%	new	Timeline
TANINVESCO EXCH TRADED FD TR II	6,288	$271K	<0.01%	-1,690	Timeline
NUMGNUSHARES ETF TR	6,037	$271K	<0.01%	new	Timeline
DBCINVESCO DB COMMDY INDX TRCK	12,132	$270K	<0.01%	new	Timeline
FLSFLOWSERVE CORP	5,189	$268K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,011	$268K	<0.01%	new
NUMVNUSHARES ETF TR	7,263	$268K	<0.01%	new	Timeline
GIISPDR INDEX SHS FDS	4,335	$267K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,609	$266K	<0.01%	+90	Timeline
MEDPMEDPACE HLDGS INC	796	$266K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	18,801	$265K	<0.01%	new	Timeline
RJFRAYMOND JAMES FINL INC	2,151	$263K	<0.01%	new	Timeline
RELXRELX PLC	5,534	$263K	<0.01%	new	Timeline
ATOATMOS ENERGY CORP	1,881	$261K	<0.01%	-1,781	Timeline
MHKMOHAWK INDS INC	1,623	$261K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,563	$261K	<0.01%	new
SHCSOTERA HEALTH CO	15,600	$261K	<0.01%	new	Timeline
XARSPDR SERIES TRUST	1,654	$260K	<0.01%	-87,368	Timeline
CSLCARLISLE COS INC	577	$260K	<0.01%	-1,521	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,415	$259K	<0.01%	-16	Timeline
PGHYINVESCO EXCH TRADED FD TR II	12,542	$254K	<0.01%	new	Timeline
PKSTPEAKSTONE REALTY TRUST	18,575	$253K	<0.01%	-4,670	Timeline
COLDAMERICOLD REALTY TRUST INC	8,937	$253K	<0.01%	new	Timeline
BIO-BBIO RAD LABS INC	760	$251K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,086	$249K	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	4,829	$248K	<0.01%	-1,909	Timeline
GOGROCERY OUTLET HLDG CORP	14,012	$246K	<0.01%	new	Timeline
AOSSMITH A O CORP	2,699	$242K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,705	$241K	<0.01%	0	Timeline
UNMUNUM GROUP	4,054	$241K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	4,799	$241K	<0.01%	-1,105
SLMSLM CORP	10,486	$240K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	5,035	$239K	<0.01%	new	Timeline
TDVPROSHARES TR	3,088	$238K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	12,166	$237K	<0.01%	new	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	16,256	$237K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	3,239	$237K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	7,462	$237K	<0.01%	new	Timeline
MAGSLISTED FDS TR	4,958	$236K	<0.01%	new	Timeline
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,281	$236K	<0.01%	new
DINOHF SINCLAIR CORP	5,273	$235K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	902	$235K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	161,000	$232K	<0.01%	0
YYYAMPLIFY ETF TR	18,800	$232K	<0.01%	new	Timeline
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,180	$232K	<0.01%	new
BENFRANKLIN TEMPLETON INC	11,495	$232K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	9,209	$231K	<0.01%	new	Timeline
OIAINVESCO MUNI INCOME OPP TRST	33,462	$230K	<0.01%	new	Timeline
FIXCOMFORT SYS USA INC	588	$230K	<0.01%	new	Timeline
OLNOLIN CORP	4,777	$229K	<0.01%	new	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	19,035	$229K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	5,696	$228K	<0.01%	new	Timeline
INCYINCYTE CORP	3,450	$228K	<0.01%	new	Timeline
NTAPNETAPP INC	1,846	$228K	<0.01%	new	Timeline
CDNACAREDX INC	7,273	$227K	<0.01%	new	Timeline
ETSYETSY INC	4,093	$227K	<0.01%	-248,745	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,302	$227K	<0.01%	0	Timeline
CHATTIDAL TRUST II	6,035	$226K	<0.01%	0	Timeline
XPOXPO INC	2,095	$225K	<0.01%	new	Timeline
SOUNSOUNDHOUND AI INC	48,265	$225K	<0.01%	new	Timeline
CHDNCHURCHILL DOWNS INC	1,663	$225K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	4,410	$225K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	8,879	$225K	<0.01%	0	Timeline
RGAREINSURANCE GROUP AMER INC	1,028	$224K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,126	$222K	<0.01%	new	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	3,023	$222K	<0.01%	-124	Timeline
DNLIDENALI THERAPEUTICS INC	7,597	$221K	<0.01%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,316	$221K	<0.01%	new	Timeline
IJANINNOVATOR ETFS TRUST	6,691	$221K	<0.01%	0	Timeline
SRPTSAREPTA THERAPEUTICS INC	1,750	$219K	<0.01%	+1	Timeline
MOHMOLINA HEALTHCARE INC	632	$218K	<0.01%	-1,922	Timeline
VRNSVARONIS SYS INC	3,846	$217K	<0.01%	new	Timeline
SSNCSS&C TECH HLDGS	2,922	$217K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,304	$217K	<0.01%	new	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	10,777	$216K	<0.01%	-806	Timeline
FETHFIDELITY ETHEREUM FD	5,547	$216K	<0.01%	new	Timeline
VMRKVIVMARK RESIDENTIAL	2,895	$216K	<0.01%	-2,203	Timeline
OGEOGE ENERGY CORP	5,234	$215K	<0.01%	new	Timeline
ELANELANCO ANIMAL HEALTH INC	14,584	$214K	<0.01%	+3,420	Timeline
OLEDUNIVERSAL DISPLAY CORP	1,019	$214K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	8,153	$214K	<0.01%	new	Timeline
BJUNINNOVATOR ETFS TRUST	5,228	$213K	<0.01%	0	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	14,951	$213K	<0.01%	-112,855	Timeline
COLBCOLUMBIA BKG SYS INC	8,118	$212K	<0.01%	new	Timeline
MANMANPOWERGROUP INC WIS	2,881	$212K	<0.01%	new	Timeline
WESWESTERN MIDSTREAM PARTNERS L	5,527	$211K	<0.01%	new	Timeline
AIVLWISDOMTREE TR	1,895	$211K	<0.01%	-4,353	Timeline
ACESALPS ETF TR	7,146	$210K	<0.01%	+28	Timeline
REYNREYNOLDS CONSUMER PRODS INC	6,757	$210K	<0.01%	new	Timeline
EGHT8X8 INC NEW	102,914	$210K	<0.01%	+87,666	Timeline
VVVVALVOLINE INC	5,014	$210K	<0.01%	new	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	16,600	$209K	<0.01%	new	Timeline
BCBRUNSWICK CORP	2,496	$209K	<0.01%	new	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,000	$209K	<0.01%	0	Timeline
ABRARBOR REALTY TRUST INC	13,325	$207K	<0.01%	+2,098	Timeline
LUVSOUTHWEST AIRLS CO	6,929	$205K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	14,434	$205K	<0.01%	new	Timeline
POSTPOST HLDGS INC	1,769	$205K	<0.01%	new	Timeline
ACAARCOSA INC	2,160	$205K	<0.01%	new	Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	24,672	$204K	<0.01%	new
AALAMERICAN AIRLINES GROUP INC	17,905	$201K	<0.01%	new	Timeline
TRNTRINITY INDS INC	5,770	$201K	<0.01%	new	Timeline
CLIPGLOBAL X FDS	2,000	$201K	<0.01%	new	Timeline
GDXJVANECK ETF TRUST	4,111	$201K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	8,000	$200K	<0.01%	new	Timeline
IGRCBRE GBL REAL ESTATE INC FD	30,319	$199K	<0.01%	new	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	17,655	$195K	<0.01%	new	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	19,808	$193K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	24,115	$191K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	18,500	$188K	<0.01%	new	Timeline
RELYREMITLY GLOBAL INC	14,064	$188K	<0.01%	new	Timeline
LXPLXP INDUSTRIAL TRUST	18,631	$187K	<0.01%	+4,572	Timeline
GSBDGOLDMAN SACHS BDC INC	13,584	$187K	<0.01%	-6,855	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	15,464	$185K	<0.01%	+27	Timeline
NMRKNEWMARK GROUP INC	11,576	$180K	<0.01%	0	Timeline
RESRPC INC	28,188	$179K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	19,520	$172K	<0.01%	0	Timeline
SANBANCO SANTANDER SA	33,619	$171K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	17,304	$171K	<0.01%	-782	Timeline
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	13,586	$167K	<0.01%	-3,082
VODVODAFONE GROUP PLC	16,498	$165K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	41,552	$160K	<0.01%	new
CERSCERUS CORP	91,200	$159K	<0.01%	-91,200	Timeline
KGCKINROSS GOLD CORP	16,856	$158K	<0.01%	new	Timeline
ESCAESCALADE INC	11,208	$158K	<0.01%	new	Timeline
ZVIAZEVIA PBC	142,934	$154K	<0.01%	new	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,481	$154K	<0.01%	new	Timeline
CALYCALLAWAY GOLF CO	13,900	$153K	<0.01%	-13,758	Timeline
WUWESTERN UN CO	12,740	$152K	<0.01%	new	Timeline
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	150,000	$150K	<0.01%	new
PSLVSPROTT ASSET MANAGEMENT LP	14,035	$147K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	11,421	$144K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	35,000	$142K	<0.01%	-39,400	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	12,776	$138K	<0.01%	new	Timeline
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	14,937	$138K	<0.01%	new
MPTMEDICAL PROPERTIES TRUST INC	23,583	$138K	<0.01%	-4,390	Timeline
LOCOEL POLLO LOCO HLDGS INC	10,000	$137K	<0.01%	new	Timeline
RWTREDWOOD TRUST INC	17,676	$137K	<0.01%	new	Timeline
PCMPCM FD INC	16,901	$135K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,850	$130K	<0.01%	+50
GCVGABELLI CONV & INC SECS FD I	35,000	$128K	<0.01%	new	Timeline
RITMRITHM CAPITAL CORP	11,140	$126K	<0.01%	new	Timeline
TGBTASEKO MINES LTD	50,000	$126K	<0.01%	new	Timeline
NWLNEWELL BRANDS INC	16,162	$124K	<0.01%	new	Timeline
WITWIPRO LTD	18,927	$123K	<0.01%	new	Timeline
LUMNLUMEN TECHNOLOGIES INC	17,066	$121K	<0.01%	new	Timeline
DSUBLACKROCK DEBT STRATEGIES FD	10,879	$120K	<0.01%	new	Timeline
ADEAADEIA INC	10,041	$120K	<0.01%	new	Timeline
UMCUNITED MICROELECTRONICS CORP	14,178	$119K	<0.01%	new	Timeline
VIVTELEFONICA BRASIL SA	11,463	$118K	<0.01%	new	Timeline
AHRTAH RLTY TR INC	10,401	$113K	<0.01%	+133	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	85,894	$110K	<0.01%	new
BEBLOOM ENERGY CORP	10,265	$108K	<0.01%	new	Timeline
CFSB BANCORP INCCFSB BANCORP INC	15,000	$104K	<0.01%	0
INFINERA CORPINFINERA CORP	14,921	$101K	<0.01%	+2,721
AEGAEGON LTD	15,711	$100K	<0.01%	-38,547	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