Focus Partners Wealth

13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $38,513,983,560 across 1,893 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 22.39% of the portfolio.

Filed 2025-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001085146-25-003414

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-12-31
Reported value: $38.5B
Holdings: 1,893
Top 10 weight: 22.39%
New: 436
Sold out: 110

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
AAPLadded	+1,861,903	$466M
AMZNadded	+1,647,216	$361M
MSFTadded	+771,412	$325M
GOOGadded	+1,349,810	$257M
IWFadded	+528,822	$212M

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
NFLXreduced	-712,650	-$635M
ALLreduced	-1,148,338	-$221M
ALexited	-987,678	-$165M
LITexited	-297,367	-$144M
VOreduced	-482,518	-$127M

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/A 0001085146-25-003414, largest first. % of portfolio is the value over $38,457,376,941, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
ARMARM HOLDINGS PLC	68,138	$8.41M	0.02%	+3,500	Timeline
ICFISHARES TR	138,877	$8.37M	0.02%	+112,864	Timeline
PWRQUANTA SVCS INC	26,454	$8.36M	0.02%	+7,133	Timeline
TOLTOLL BROTHERS INC	66,218	$8.34M	0.02%	+10,375	Timeline
WALWESTERN ALLIANCE BANCORP	99,080	$8.28M	0.02%	+4,909	Timeline
NVTNVENT ELEC PLC	120,122	$8.19M	0.02%	+2,976	Timeline
CBCHUBB LIMITED	29,381	$8.13M	0.02%	+12,435	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	436,880	$8.01M	0.02%	+75,212	Timeline
LNTHLANTHEUS HLDGS INC	89,283	$7.99M	0.02%	-601	Timeline
CFLTCONFLUENT INC-CLASS A	285,494	$7.98M	0.02%	-739	Timeline
ELVELEVANCE HEALTH INC FORMERLY	21,470	$7.92M	0.02%	-955	Timeline
ICSHISHARES TR	156,553	$7.89M	0.02%	-701,762	Timeline
BIBLNORTHERN LTS FD TR IV	202,082	$7.86M	0.02%	+2,938	Timeline
VOTVANGUARD INDEX FDS	30,901	$7.84M	0.02%	+1,351	Timeline
PAUGINNOVATOR ETFS TRUST	200,244	$7.71M	0.02%	-1,018	Timeline
APGAPI GROUP CORP	213,737	$7.69M	0.02%	-40,172	Timeline
ETSYETSY INC	144,944	$7.67M	0.02%	+140,851	Timeline
IGFISHARES TR	145,965	$7.63M	0.02%	-2,939	Timeline
DGXQUEST DIAGNOSTICS INC	50,484	$7.62M	0.02%	+14,266	Timeline
LECOLINCOLN ELEC HLDGS INC	40,607	$7.61M	0.02%	+1,800	Timeline
CGVTWO RDS SHARED TR	605,277	$7.6M	0.02%	+14,031	Timeline
GBILGOLDMAN SACHS ETF TR	75,897	$7.58M	0.02%	+58,414	Timeline
CARRCARRIER GLOBAL CORPORATION	110,646	$7.55M	0.02%	+23,947	Timeline
DSIISHARES TR	68,297	$7.53M	0.02%	+27,279	Timeline
CASYCASEYS GEN STORES INC	18,951	$7.51M	0.02%	+1,167	Timeline
ORIOLD REP INTL CORP	206,681	$7.48M	0.02%	+1,938	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	370,885	$7.47M	0.02%	+14,920	Timeline
BRBRBELLRING BRANDS INC	98,609	$7.43M	0.02%	+11,821	Timeline
ADIANALOG DEVICES INC	34,477	$7.32M	0.02%	+9,753	Timeline
DELLDELL TECHNOLOGIES INC	63,523	$7.32M	0.02%	+45,060	Timeline
EIXEDISON INTL	90,930	$7.26M	0.02%	+1,469	Timeline
MDBMONGODB INC	31,132	$7.25M	0.02%	+11,335	Timeline
TWLOTWILIO INC	66,952	$7.24M	0.02%	+2,292	Timeline
APOAPOLLO GLOBAL MGMT INC	43,631	$7.21M	0.02%	+13,472	Timeline
BPBP PLC	243,592	$7.2M	0.02%	+87,473	Timeline
LYVLIVE NATION ENTERTAINMENT IN	55,298	$7.16M	0.02%	-1,234	Timeline
SCHVSCHWAB STRATEGIC TR	274,065	$7.14M	0.02%	+177,245	Timeline
DFISDIMENSIONAL ETF TRUST	289,574	$7.11M	0.02%	+38,245	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	51,078	$6.97M	0.02%	+4,420	Timeline
VICIVICI PPTYS INC	237,836	$6.95M	0.02%	+226,203	Timeline
UNILEVER PLCUNILEVER PLC	121,225	$6.87M	0.02%	+76,114
QDFFLEXSHARES TR	97,221	$6.86M	0.02%	-3,613	Timeline
COMTISHARES U S ETF TR	270,972	$6.86M	0.02%	+45,729	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	418,465	$6.85M	0.02%	+398,388	Timeline
NUBDNUSHARES ETF TR	308,530	$6.72M	0.02%	+11,914	Timeline
TELTE CONNECTIVITY PLC	46,676	$6.67M	0.02%	+2,028	Timeline
FNFFIDELITY NATL FINL INC	117,797	$6.61M	0.02%	+3,253	Timeline
CITHE CIGNA GROUP	23,823	$6.58M	0.02%	+2,498	Timeline
REGNREGENERON PHARMACEUTICALS	9,226	$6.57M	0.02%	+6,255	Timeline
SCHHSCHWAB STRATEGIC TR	310,108	$6.53M	0.02%	+145,428	Timeline
GPCGENUINE PARTS CO	55,878	$6.52M	0.02%	+2,634	Timeline
NVRNVR INC	789	$6.45M	0.02%	0	Timeline
NMIHNMI HLDGS INC	174,617	$6.42M	0.02%	-2,113	Timeline
RLYSSGA ACTIVE ETF TR	237,298	$6.41M	0.02%	+22,441	Timeline
SAPSAP SE	26,037	$6.41M	0.02%	+1,192	Timeline
FPEFIRST TR EXCH TRADED FD III	361,255	$6.39M	0.02%	-10,100	Timeline
XYLXYLEM INC	55,042	$6.39M	0.02%	-21,188	Timeline
AMKRAMKOR TECHNOLOGY INC	248,393	$6.38M	0.02%	-54,361	Timeline
XSOEWISDOMTREE TR	208,712	$6.36M	0.02%	-5,612	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	126,486	$6.34M	0.02%	+556	Timeline
JPINJ P MORGAN EXCHANGE TRADED F	116,719	$6.25M	0.02%	new	Timeline
JPEMJ P MORGAN EXCHANGE TRADED F	119,892	$6.22M	0.02%	new	Timeline
TFCTRUIST FINL CORP	142,923	$6.2M	0.02%	-3,417	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	155,681	$6.16M	0.02%	new	Timeline
SNASNAP ON INC	18,122	$6.15M	0.02%	+445	Timeline
ESGUISHARES TR	47,665	$6.14M	0.02%	+35,662	Timeline
LPGDORIAN LPG LTD	248,650	$6.06M	0.02%	+20,830	Timeline
MPCMARATHON PETE CORP	43,198	$6.03M	0.02%	+16,193	Timeline
MRSHMARSH & MCLENNAN COS INC	28,317	$6.02M	0.02%	+5,990	Timeline
WHWYNDHAM HOTELS & RESORTS INC	59,558	$6M	0.02%	+345	Timeline
DEODIAGEO PLC	47,090	$5.99M	0.02%	+26,033	Timeline
GMGENERAL MTRS CO	111,823	$5.96M	0.02%	+4,402	Timeline
COKECOCA COLA CONS INC	4,713	$5.94M	0.02%	-189	Timeline
EVREVERCORE INC	21,365	$5.92M	0.02%	+547	Timeline
EWBCEAST WEST BANCORP INC	61,714	$5.91M	0.02%	new	Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATI	15,297	$5.91M	0.02%	-65	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	31,337	$5.85M	0.02%	-574	Timeline
OEFISHARES TR	20,025	$5.78M	0.02%	+1,120	Timeline
SLBSLB LIMITED	150,498	$5.78M	0.02%	+38,697	Timeline
FITBFIFTH THIRD BANCORP	134,018	$5.67M	0.01%	+5,579	Timeline
SMHVANECK ETF TRUST	23,151	$5.61M	0.01%	+3,966	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	43,504	$5.6M	0.01%	+1,886	Timeline
KNSLKINSALE CAP GROUP INC	12,031	$5.6M	0.01%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	72,095	$5.58M	0.01%	+2,259	Timeline
ALBALBEMARLE CORP	64,271	$5.53M	0.01%	new	Timeline
LKQLKQ CORP	149,835	$5.51M	0.01%	-2,045	Timeline
CTASCINTAS CORP	30,051	$5.49M	0.01%	+8,257	Timeline
FNDCSCHWAB STRATEGIC TR	160,526	$5.48M	0.01%	+6,819	Timeline
UUUUENERGY FUELS INC	1,065,750	$5.47M	0.01%	new	Timeline
PFFDGLOBAL X FDS	279,855	$5.46M	0.01%	+263,012	Timeline
VLTOVERALTO CORP	53,494	$5.45M	0.01%	+5,124	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	33,888	$5.44M	0.01%	-36	Timeline
TTDTHE TRADE DESK INC	46,013	$5.41M	0.01%	-5,168	Timeline
AVLVAMERICAN CENTY ETF TR	80,868	$5.4M	0.01%	+8,689	Timeline
MOATVANECK ETF TRUST	58,131	$5.39M	0.01%	+36,701	Timeline
XCEMCOLUMBIA ETF TR II	180,572	$5.34M	0.01%	new	Timeline
SPMDSPDR SERIES TRUST	97,519	$5.33M	0.01%	+2,020	Timeline
PRFZINVESCO EXCHANGE TRADED FD T	127,394	$5.3M	0.01%	+119,459	Timeline
HPQHP INC	160,673	$5.26M	0.01%	+68,870	Timeline
JLLJONES LANG LASALLE INC	20,769	$5.26M	0.01%	-7,084	Timeline
ETENERGY TRANSFER L P	264,572	$5.18M	0.01%	-41,750	Timeline
ACGLARCH CAP GROUP LTD	55,918	$5.16M	0.01%	+734	Timeline
KEYKEYCORP	300,371	$5.15M	0.01%	+190,534	Timeline
EWEDWARDS LIFESCIENCES CORP	68,741	$5.09M	0.01%	+24,708	Timeline
USFDUS FOODS HLDG CORP	75,308	$5.08M	0.01%	+9,968	Timeline
CPRTCOPART INC	87,840	$5.04M	0.01%	+1,170	Timeline
TERTERADYNE INC	39,986	$5.04M	0.01%	+13,710	Timeline
EDCONSOLIDATED EDISON INC	56,262	$5.02M	0.01%	+31,708	Timeline
IQLTISHARES TR	134,371	$4.99M	0.01%	+65,970	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	28,080	$4.95M	0.01%	+2,414	Timeline
BAPRABOEING CO	81,202	$4.94M	0.01%	new	Timeline
NRGNRG ENERGY INC	54,776	$4.94M	0.01%	-143,822	Timeline
DVNDEVON ENERGY CORP NEW	150,734	$4.93M	0.01%	-85,403	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	28,407	$4.92M	0.01%	+1,322
DFCFDIMENSIONAL ETF TRUST	119,165	$4.92M	0.01%	-12,819	Timeline
MBBISHARES TR	53,339	$4.89M	0.01%	new	Timeline
CWISPDR INDEX SHS FDS	172,590	$4.82M	0.01%	+6,447	Timeline
WELLWELLTOWER INC	38,155	$4.81M	0.01%	+17,058	Timeline
DEMWISDOMTREE TR	117,979	$4.78M	0.01%	+10,761	Timeline
XLYSELECT SECTOR SPDR TR	20,845	$4.68M	0.01%	+5,029	Timeline
DJTTRUMP MEDIA & TECHNOLOGY GRO	136,309	$4.65M	0.01%	+69,688	Timeline
SOFISOFI TECHNOLOGIES INC	301,511	$4.64M	0.01%	+31,551	Timeline
AMLPALPS ETF TR	96,270	$4.64M	0.01%	+58,906	Timeline
PSAPUBLIC STORAGE	15,405	$4.61M	0.01%	+6,671	Timeline
SJMSMUCKER J M CO	41,891	$4.61M	0.01%	+32,743	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	38,636	$4.6M	0.01%	new	Timeline
STTSTATE STR CORP	46,784	$4.59M	0.01%	+37,117	Timeline
WPCWP CAREY INC	84,238	$4.59M	0.01%	-11,343	Timeline
BCSBARCLAYS PLC	345,351	$4.59M	0.01%	+125,393	Timeline
SCHRSCHWAB STRATEGIC TR	188,945	$4.59M	0.01%	+97,396	Timeline
AZNASTRAZENECA PLC-SPONS ADR	70,042	$4.59M	0.01%	+6,735	Timeline
PMARINNOVATOR ETFS TRUST	114,130	$4.59M	0.01%	-11,477	Timeline
DHID R HORTON INC	32,707	$4.57M	0.01%	+2,637	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	134,181	$4.57M	0.01%	-714	Timeline
WCNWASTE CONNECTIONS INC	26,554	$4.56M	0.01%	+24,042	Timeline
AFLAFLAC INC	43,969	$4.55M	0.01%	+6,028	Timeline
SHMSPDR SERIES TRUST	95,951	$4.55M	0.01%	-10,814	Timeline
VTRSVIATRIS INC	359,154	$4.47M	0.01%	+150,167	Timeline
FTECFIDELITY COVINGTON TRUST	24,182	$4.47M	0.01%	+3,979	Timeline
KRGKITE REALTY GROUP TRUST	176,744	$4.46M	0.01%	+5,525	Timeline
IBTHISHARES TR	200,751	$4.46M	0.01%	+11,488	Timeline
GGGGRACO INC	52,687	$4.44M	0.01%	+106	Timeline
FRFIRST INDL RLTY TR INC	88,265	$4.42M	0.01%	+855	Timeline
VCLTVANGUARD SCOTTSDALE FDS	58,766	$4.39M	0.01%	+22,882	Timeline
VGKVANGUARD INTL EQUITY INDEX F	68,991	$4.38M	0.01%	+2,891	Timeline
PGXINVESCO EXCH TRADED FD TR II	379,500	$4.38M	0.01%	+296,170	Timeline
BIVVANGUARD BD INDEX FDS	58,233	$4.35M	0.01%	+9,150	Timeline
DFLVDIMENSIONAL ETF TRUST	144,800	$4.35M	0.01%	+25,451	Timeline
EXTREXTREME NETWORKS INC	259,201	$4.34M	0.01%	+59,060	Timeline
AVIVAMERICAN CENTY ETF TR	83,336	$4.33M	0.01%	+5,870	Timeline
WRBBERKLEY W R CORP	73,375	$4.29M	0.01%	+60,554	Timeline
BEPCBROOKFIELD RENEWABLE CORP	154,191	$4.26M	0.01%	new	Timeline
MGCVANGUARD WORLD FD	20,003	$4.25M	0.01%	+10,896	Timeline
FRPTFRESHPET INC	28,597	$4.24M	0.01%	+545	Timeline
AMTMAMENTUM HOLDINGS INC	201,344	$4.23M	0.01%	-73,796	Timeline
VLOVALERO ENERGY CORP	34,439	$4.22M	0.01%	+14,155	Timeline
FASTFASTENAL CO	58,691	$4.22M	0.01%	+4,166	Timeline
AEPAMERICAN ELEC PWR CO INC	45,707	$4.22M	0.01%	+11,669	Timeline
BATRAATLANTA BRAVES HLDGS INC	102,834	$4.2M	0.01%	-418	Timeline
EGEVEREST GROUP LTD	11,552	$4.19M	0.01%	-52,007	Timeline
YUMYUM BRANDS INC	31,164	$4.18M	0.01%	-740,194	Timeline
ITGRINTEGER HLDGS CORP	31,264	$4.14M	0.01%	+57	Timeline
AEMAGNICO EAGLE MINES LTD	52,804	$4.13M	0.01%	+46,951	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	61,520	$4.12M	0.01%	-155,582	Timeline
CWSTCASELLA WASTE SYS INC	38,969	$4.12M	0.01%	+717	Timeline
NVSNOVARTIS AG	42,044	$4.09M	0.01%	+12,407	Timeline
DCIDONALDSON INC	60,712	$4.09M	0.01%	+2,264	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	71,281	$4.09M	0.01%	+421	Timeline
COFCAPITAL ONE FINL CORP	22,724	$4.05M	0.01%	-6,600	Timeline
TTTRANE TECHNOLOGIES PLC	10,887	$4.02M	0.01%	+2,412	Timeline
SMSM ENERGY COMPANY	103,220	$4M	0.01%	+604	Timeline
GLDMWORLD GOLD TR	76,357	$3.97M	0.01%	+6,575	Timeline
FFORD MTR CO	400,798	$3.97M	0.01%	+11,587	Timeline
TRVTRAVELERS COMPANIES INC	16,455	$3.96M	0.01%	+2,470	Timeline
FTNTFORTINET INC	41,696	$3.94M	0.01%	+10,692	Timeline
BOXBOX INC	124,498	$3.93M	0.01%	+2,816	Timeline
RJFRAYMOND JAMES FINL INC	25,221	$3.92M	0.01%	+23,070	Timeline
EMBISHARES TR	43,959	$3.91M	0.01%	+10,287	Timeline
BXPBXP INC	52,040	$3.87M	0.01%	new	Timeline
BAMBROOKFIELD ASSET MANAGMT LTD	71,267	$3.86M	0.01%	+1,159	Timeline
HALOHALOZYME THERAPEUTICS INC	80,555	$3.85M	0.01%	+1,049	Timeline
MSIMOTOROLA SOLUTIONS INC	8,324	$3.85M	0.01%	+3,571	Timeline
VSSVANGUARD INTL EQUITY INDEX F	33,120	$3.79M	0.01%	+4,774	Timeline
AFGAMERICAN FINANCIAL GROUP INC	27,502	$3.77M	0.01%	+947	Timeline
RACEFERRARI N V	8,832	$3.75M	0.01%	+841	Timeline
XELXCEL ENERGY INC	55,397	$3.74M	0.01%	+22,415	Timeline
USHYISHARES TR	101,376	$3.73M	0.01%	-108,105	Timeline
ESGEISHARES INC	111,112	$3.71M	0.01%	+4,774	Timeline
DSGXDESCARTES SYS GROUP INC	32,656	$3.71M	0.01%	+865	Timeline
WSOWATSCO INC	7,822	$3.71M	0.01%	+2,610	Timeline
COMPCOMPASS INC	633,552	$3.71M	0.01%	new	Timeline
VSGXVANGUARD WORLD FD	65,226	$3.7M	0.01%	-602	Timeline
LHLABCORP HOLDINGS INC	16,094	$3.69M	0.01%	+1,018	Timeline
ISCVISHARES TR	58,197	$3.69M	0.01%	new	Timeline
VTWOVANGUARD SCOTTSDALE FDS	41,228	$3.68M	0.01%	+1,765	Timeline
FFEBFIRST TR EXCHNG TRADED FD VI	73,660	$3.67M	0.01%	0	Timeline
BOXXEA SERIES TRUST	33,088	$3.65M	0.01%	new	Timeline
IBITISHARES BITCOIN TRUST ETF	68,738	$3.65M	0.01%	-478,824	Timeline
PRPERMIAN RESOURCES CORP	251,885	$3.62M	0.01%	-254,177	Timeline
IYRISHARES TR	38,363	$3.57M	0.01%	+12,409	Timeline
ITAISHARES TR	24,431	$3.55M	0.01%	+9,876	Timeline
CEGCONSTELLATION ENERGY CORP	15,675	$3.51M	0.01%	+1,237	Timeline
AWKAMERICAN WTR WKS CO INC NEW	28,064	$3.49M	0.01%	+931	Timeline
HEIHEICO CORP NEW	14,657	$3.48M	0.01%	+3,745	Timeline
METMETLIFE INC	42,543	$3.48M	0.01%	+4,834	Timeline
SNYSANOFI SA	72,208	$3.48M	0.01%	+6,195	Timeline
VRTVERTIV HOLDINGS CO	30,561	$3.47M	0.01%	+25,331	Timeline
IDAIDACORP INC	31,765	$3.47M	0.01%	-415	Timeline
FNDASCHWAB STRATEGIC TR	116,654	$3.46M	0.01%	+80,470	Timeline
OREALTY INCOME CORP	64,809	$3.46M	0.01%	+5,457	Timeline
IDVISHARES TR	126,012	$3.45M	0.01%	new	Timeline
AXONAXON ENTERPRISE INC	5,804	$3.45M	0.01%	+3,333	Timeline
XBISPDR SERIES TRUST	38,119	$3.43M	0.01%	+11,572	Timeline
CTVACORTEVA INC	60,771	$3.43M	0.01%	+3,365	Timeline
SPSMSPDR SERIES TRUST	76,336	$3.43M	0.01%	+2,941	Timeline
MTBM & T BK CORP	18,148	$3.41M	0.01%	+14,367	Timeline
INDAISHARES TR	64,634	$3.4M	0.01%	+11,515	Timeline
SPTMSPDR SERIES TRUST	47,516	$3.39M	0.01%	+1,712	Timeline
RPMRPM INTL INC	27,505	$3.38M	0.01%	+3,047	Timeline
SPOTSPOTIFY TECHNOLOGY S A	7,543	$3.37M	0.01%	+5,706	Timeline
PMAYINNOVATOR ETFS TRUST	93,922	$3.37M	0.01%	-605	Timeline
DRIDARDEN RESTAURANTS INC	17,916	$3.34M	0.01%	+9,500	Timeline
ROKROCKWELL AUTOMATION INC	11,674	$3.34M	0.01%	-268	Timeline
SONYSONY GROUP CORP	157,517	$3.33M	0.01%	+129,801	Timeline
NBNNORTHEAST BK PORTLAND ME	36,232	$3.32M	0.01%	-396	Timeline
SCHOSCHWAB STRATEGIC TR	137,496	$3.31M	0.01%	+66,887	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	323,975	$3.28M	0.01%	+21,797	Timeline
PJUNINNOVATOR ETFS TRUST	85,955	$3.22M	0.01%	-210	Timeline
MUMICRON TECHNOLOGY INC	38,189	$3.21M	0.01%	+4,724	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	73,421	$3.2M	0.01%	+11,265	Timeline
OTISOTIS WORLDWIDE CORP	34,386	$3.18M	0.01%	+11,615	Timeline
AIAISHARES TR	46,930	$3.18M	0.01%	new	Timeline
EMEEMCOR GROUP INC	6,961	$3.16M	0.01%	+5,450	Timeline
BTCGRAYSCALE BITCOIN MINI TR ET	75,196	$3.15M	0.01%	new	Timeline
QLDPROSHARES TR	28,771	$3.11M	0.01%	new	Timeline
ROSTROSS STORES INC	20,555	$3.11M	0.01%	+909	Timeline
DKNGDRAFTKINGS INC NEW	83,569	$3.11M	0.01%	-95,930	Timeline
MAAMID-AMER APT CMNTYS INC	20,040	$3.1M	0.01%	+8,673	Timeline
BCOBRINKS CO	33,353	$3.09M	0.01%	new	Timeline
CBRECBRE GROUP INC	23,471	$3.08M	0.01%	+2,512	Timeline
STIPISHARES TR	30,510	$3.07M	0.01%	+1,765	Timeline
SRESEMPRA	34,825	$3.06M	0.01%	+7,570	Timeline
BLDRBUILDERS FIRSTSOURCE INC	21,301	$3.04M	0.01%	+19,433	Timeline
WECWEC ENERGY GROUP INC	31,941	$3M	0.01%	+9,119	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	105,837	$2.97M	0.01%	-634,333	Timeline
RWLINVESCO EXCH TRADED FD TR II	30,143	$2.95M	0.01%	0	Timeline
ITBISHARES TR	28,314	$2.93M	0.01%	-425	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	35,880	$2.93M	0.01%	+22,386	Timeline
AORISHARES TR	50,597	$2.9M	0.01%	new	Timeline
INMDINMODE LTD	173,011	$2.89M	0.01%	-41,200	Timeline
SLVISHARES SILVER TR	109,081	$2.87M	0.01%	+7,601	Timeline
RWOSPDR INDEX SHS FDS	66,486	$2.85M	0.01%	+12,445	Timeline
AXAXOS FINANCIAL INC	40,735	$2.85M	0.01%	-564	Timeline
PSEPINNOVATOR ETFS TRUST	72,320	$2.83M	0.01%	-2,100	Timeline
HIFSHINGHAM INSTN SVGS MASS	11,069	$2.81M	0.01%	+9,364	Timeline
AEEAMEREN CORP	31,549	$2.81M	0.01%	+1,541	Timeline
CAGCONAGRA BRANDS INC	101,114	$2.81M	0.01%	+81,084	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	46,807	$2.77M	0.01%	+3,796	Timeline
ALSNALLISON TRANSMISSION HLDGS I	25,614	$2.77M	0.01%	+269	Timeline
NVCRNOVOCURE LTD	92,872	$2.77M	0.01%	-2,624	Timeline
CHDCHURCH & DWIGHT CO INC	26,320	$2.76M	0.01%	+13,401	Timeline
SUSAISHARES TR	22,607	$2.75M	0.01%	-2,595	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,307	$2.74M	0.01%	+238	Timeline
HUBBHUBBELL INC	6,528	$2.74M	0.01%	-452	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	32,287	$2.73M	0.01%	+15,935	Timeline
OXYOCCIDENTAL PETE CORP	54,899	$2.71M	0.01%	-92,417	Timeline
PHOINVESCO EXCHANGE TRADED FD T	41,194	$2.71M	0.01%	+1,877	Timeline
CINFCINCINNATI FINL CORP	18,830	$2.71M	0.01%	-4,872	Timeline
WTMWHITE MTNS INS GROUP LTD	1,388	$2.7M	0.01%	+15	Timeline
WATWATERS CORP	7,215	$2.68M	0.01%	+438	Timeline
RMDRESMED INC	11,611	$2.66M	0.01%	+7,703	Timeline
JPIEJ P MORGAN EXCHANGE TRADED F	57,927	$2.64M	0.01%	+1,777	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,156	$2.64M	0.01%	+570	Timeline
TMUST-MOBILE US INC	11,937	$2.63M	0.01%	+960	Timeline
BNYBANK OF NY MELLON CORP	33,843	$2.6M	0.01%	+9,725	Timeline
REZISHARES TR	31,759	$2.57M	0.01%	+8,869	Timeline
DGRWWISDOMTREE TR	31,607	$2.56M	0.01%	+367	Timeline
SGOLETFS GOLD TR	99,701	$2.5M	0.01%	-48,091	Timeline
EFAVISHARES TR	35,211	$2.49M	0.01%	+26,100	Timeline
RCLROYAL CARIBBEAN GROUP	10,641	$2.45M	0.01%	+1,211	Timeline
TSCOTRACTOR SUPPLY CO	45,421	$2.41M	0.01%	+39,210	Timeline
PPGPPG INDS INC	19,983	$2.39M	0.01%	-1,447	Timeline
PSNPARSONS CORP DEL	25,835	$2.38M	0.01%	+106	Timeline
FNDFLOOR & DECOR HLDGS INC	23,748	$2.37M	0.01%	new	Timeline
UDRUDR INC	54,454	$2.36M	0.01%	new	Timeline
SFSTIFEL FINL CORP	22,257	$2.36M	0.01%	new	Timeline
ELFE L F BEAUTY INC	18,714	$2.35M	0.01%	new	Timeline
KIMKIMCO REALTY CORP	100,210	$2.35M	0.01%	new	Timeline
ISHARESISHARES	87,983	$2.34M	0.01%	+1,579
LAMRLAMAR ADVERTISING CO	18,971	$2.31M	0.01%	new	Timeline
ESGDISHARES TR	30,046	$2.29M	0.01%	+19,673	Timeline
DALDELTA AIR LINES INC	37,634	$2.28M	0.01%	+18,160	Timeline
FRTFEDERAL RLTY INVT TR NEW	20,338	$2.28M	0.01%	+593	Timeline
HBANHUNTINGTON BANCSHARES INC	139,207	$2.26M	0.01%	+5,956	Timeline
FELCFIDELITY COVINGTON TRUST	68,153	$2.24M	0.01%	-99,448	Timeline
HSICSCHEIN HENRY INC	31,691	$2.19M	0.01%	-1,539	Timeline
EQIXEQUINIX INC	2,325	$2.19M	0.01%	+1,198	Timeline
PRUPRUDENTIAL FINL INC	18,396	$2.18M	0.01%	+3,111	Timeline
NTRSNORTHERN TR CORP	21,267	$2.18M	0.01%	+1,990	Timeline
BWXTBWX TECHNOLOGIES INC	19,508	$2.17M	0.01%	+731	Timeline
IYWISHARES TR	13,620	$2.17M	0.01%	+4,990	Timeline
IMUXIMMUNIC INC	2,168,353	$2.17M	0.01%	+23,610	Timeline
IYMISHARES TR	16,680	$2.17M	0.01%	new	Timeline
HOLXHOLOGIC INC	29,959	$2.16M	0.01%	+2,555	Timeline
EQTYVALUED ADVISERS TR	90,768	$2.16M	0.01%	-2	Timeline
CAHCARDINAL HEALTH INC	18,197	$2.15M	0.01%	+3,076	Timeline
FRDMEA SERIES TRUST	65,465	$2.14M	0.01%	-758,993	Timeline
FNDESCHWAB STRATEGIC TR	73,623	$2.14M	0.01%	+63,948	Timeline
INTFISHARES TR	74,097	$2.13M	0.01%	-22	Timeline
SLYGSPDR SERIES TRUST	23,550	$2.13M	0.01%	+155	Timeline
SPLVINVESCO EXCH TRADED FD TR II	30,305	$2.12M	0.01%	+13,261	Timeline
CMSCMS ENERGY CORP	31,738	$2.12M	0.01%	+6,016	Timeline
IYYISHARES TR	14,772	$2.11M	0.01%	+7,186	Timeline
NYFISHARES TR	39,655	$2.11M	0.01%	+11,354	Timeline
ROBOEXCHANGE TRADED CONCEPTS TRU	37,339	$2.1M	0.01%	+29,108	Timeline
XEMDBONDBLOXX ETF TRUST	50,167	$2.1M	0.01%	new	Timeline
MLMMARTIN MARIETTA MATLS INC	4,042	$2.09M	0.01%	+345	Timeline
KRKROGER CO	33,925	$2.07M	0.01%	+14,778	Timeline
PJANINNOVATOR ETFS TRUST	48,977	$2.07M	0.01%	-169,000	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	96,858	$2.07M	0.01%	+2,616	Timeline
HOODROBINHOOD MKTS INC	55,383	$2.06M	0.01%	new	Timeline
BNDXVANGUARD CHARLOTTE FDS	42,060	$2.06M	0.01%	-33,779	Timeline
IWYISHARES TR	8,746	$2.06M	0.01%	+1,951	Timeline
IXNISHARES TR	24,204	$2.05M	0.01%	+13,457	Timeline
PJULINNOVATOR ETFS TRUST	49,662	$2.04M	0.01%	-699	Timeline
DTDWISDOMTREE TR	26,842	$2.04M	0.01%	new	Timeline
BBJPJ P MORGAN EXCHANGE TRADED F	36,755	$2.02M	0.01%	new	Timeline
JCIJOHNSON CONTROLS INTERNATION	25,259	$1.99M	0.01%	-305,281	Timeline
AIC3 AI INC	57,551	$1.98M	0.01%	+7,243	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	34,314	$1.97M	0.01%	-23,619	Timeline
CVLCMORGAN STANLEY ETF TRUST	26,870	$1.97M	0.01%	new	Timeline
KDPKEURIG DR PEPPER INC	61,252	$1.97M	0.01%	+42,457	Timeline
FXFINVESCO CURRENCYSHARES SWISS	19,850	$1.94M	0.01%	0	Timeline
CLXCLOROX CO DEL	11,849	$1.92M	0.01%	-5,570	Timeline
STPZPIMCO ETF TR	36,773	$1.92M	0.01%	-45,727	Timeline
LAZLAZARD INC	37,253	$1.92M	<0.01%	+2,454	Timeline
HCAHCA HEALTHCARE INC	6,322	$1.9M	<0.01%	-6,521	Timeline
CSWCSW INDUSTRIALS INC	5,378	$1.9M	<0.01%	-42	Timeline
INVESCOINVESCO	76,395	$1.87M	<0.01%	+2,946
KHCKRAFT HEINZ CO	60,926	$1.87M	<0.01%	+29,043	Timeline
PRCTPROCEPT BIOROBOTICS CORP	23,178	$1.87M	<0.01%	+77	Timeline
NUENUCOR CORP	15,947	$1.86M	<0.01%	+826	Timeline
REETISHARES TR	77,649	$1.86M	<0.01%	+39,275	Timeline
SRFMSURF AIR MOBILITY INC	344,331	$1.86M	<0.01%	-29,066	Timeline
XYZBLOCK INC	21,818	$1.85M	<0.01%	+11,416	Timeline
GPNGLOBAL PMTS INC	16,442	$1.84M	<0.01%	-42,279	Timeline
NOCTINNOVATOR ETFS TRUST	35,762	$1.84M	<0.01%	+300	Timeline
AALAMERICAN AIRLINES GROUP INC	104,895	$1.83M	<0.01%	+86,990	Timeline
FLUTFLUTTER ENTMT PLC	6,999	$1.81M	<0.01%	-32	Timeline
PRAAPRA GROUP INC	86,247	$1.8M	<0.01%	+6,505	Timeline
BSMRINVESCO EXCH TRD SLF IDX FD	76,336	$1.8M	<0.01%	+4,005	Timeline
GOVTISHARES TR	78,146	$1.8M	<0.01%	-1,465	Timeline
BSMQINVESCO EXCH TRD SLF IDX FD	75,881	$1.79M	<0.01%	+3,506	Timeline
BILSSPDR SERIES TRUST	17,988	$1.78M	<0.01%	new	Timeline
IEXIDEX CORP	8,494	$1.78M	<0.01%	+212	Timeline
FIWFIRST TR EXCHANGE-TRADED FD	17,414	$1.78M	<0.01%	new	Timeline
BSMSINVESCO EXCH TRD SLF IDX FD	76,149	$1.78M	<0.01%	+3,340	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	16,658	$1.76M	<0.01%	+2,433	Timeline
DESWISDOMTREE TR	51,081	$1.75M	<0.01%	+39,174	Timeline
FPEIFIRST TR EXCH TRADED FD III	93,700	$1.75M	<0.01%	+64,184	Timeline
CHICALAMOS CONV OPPORTUNITIES &	145,925	$1.74M	<0.01%	-687	Timeline
VDCVANGUARD WORLD FD	8,225	$1.74M	<0.01%	+4,441	Timeline
IONQIONQ INC	41,501	$1.73M	<0.01%	+2,901	Timeline
AMEAMETEK INC	9,615	$1.73M	<0.01%	+1,652	Timeline
PKGPACKAGING CORP AMER	7,696	$1.73M	<0.01%	+2,290	Timeline
STESTERIS PLC	8,422	$1.73M	<0.01%	+957	Timeline
PSHPGIM ETF TR	34,503	$1.73M	<0.01%	new	Timeline
LBRTLIBERTY ENERGY INC	86,507	$1.72M	<0.01%	+31,128	Timeline
BANRBANNER CORP	25,645	$1.71M	<0.01%	+85	Timeline
REFRRESEARCH FRONTIERS INC	998,672	$1.71M	<0.01%	new	Timeline
PENPENUMBRA INC	7,187	$1.71M	<0.01%	-3,310	Timeline
TGTXTG THERAPEUTICS INC	56,694	$1.71M	<0.01%	+194	Timeline
ESMLISHARES TR	40,566	$1.71M	<0.01%	+28,741	Timeline
HDVISHARES TR	15,157	$1.7M	<0.01%	-199,207	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	66,803	$1.7M	<0.01%	new
MOBXMOBIX LABS INC	1,000,000	$1.7M	<0.01%	-380,000	Timeline
KMXCARMAX INC	20,783	$1.7M	<0.01%	+9,878	Timeline
ITGARTNER INC	3,497	$1.69M	<0.01%	+308	Timeline
HWMHOWMET AEROSPACE INC	15,423	$1.69M	<0.01%	+1,548	Timeline
VPUVANGUARD WORLD FD	10,317	$1.69M	<0.01%	-422	Timeline
CALFPACER FDS TR	38,116	$1.68M	<0.01%	new	Timeline
EDIVSPDR INDEX SHS FDS	47,689	$1.68M	<0.01%	new	Timeline
IVOOVANGUARD ADMIRAL FDS INC	15,905	$1.68M	<0.01%	new	Timeline
JMSIJ P MORGAN EXCHANGE TRADED F	33,470	$1.68M	<0.01%	new	Timeline
CORTCORCEPT THERAPEUTICS INC	33,073	$1.67M	<0.01%	+675	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	5,086	$1.67M	<0.01%	+248	Timeline
INVHINVITATION HOMES INC	52,024	$1.66M	<0.01%	new	Timeline
SOLVSOLVENTUM CORP	24,663	$1.63M	<0.01%	-3,635	Timeline
LULULULULEMON ATHLETICA INC	4,253	$1.63M	<0.01%	+1,849	Timeline
FDSFACTSET RESH SYS INC	3,370	$1.62M	<0.01%	+1,612	Timeline
NBBKNB BANCORP INC	89,000	$1.61M	<0.01%	new	Timeline
FNVFRANCO NEV CORP	13,650	$1.61M	<0.01%	+194	Timeline
DOCHEALTHPEAK PROPERTIES INC	79,157	$1.6M	<0.01%	-11,429	Timeline
RCREADY CAPITAL CORP	233,343	$1.59M	<0.01%	+794	Timeline
LLOEWS CORP	18,773	$1.59M	<0.01%	+13,108	Timeline
VOXVANGUARD WORLD FD	10,243	$1.59M	<0.01%	+630	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	29,035	$1.58M	<0.01%	+12,947
IBMOISHARES TR	61,924	$1.58M	<0.01%	+5,253	Timeline
HNSTHONEST CO INC	227,278	$1.58M	<0.01%	new	Timeline
CWBSPDR SERIES TRUST	20,216	$1.57M	<0.01%	+14,264	Timeline
HIGHARTFORD INSURANCE GROUP INC	14,369	$1.57M	<0.01%	+2,077	Timeline
BURBURFORD CAPITAL LIMITED	123,229	$1.57M	<0.01%	-35,482	Timeline
ADMARCHER DANIELS MIDLAND CO	30,884	$1.56M	<0.01%	-373,169	Timeline
WMSADVANCED DRAIN SYS INC DEL	13,367	$1.55M	<0.01%	-3,561	Timeline
HESS CORPHESS CORP	11,593	$1.54M	<0.01%	+6,707
ACWXISHARES TR	29,541	$1.54M	<0.01%	+10,166	Timeline
ESNTESSENT GROUP LTD	28,297	$1.54M	<0.01%	-6	Timeline
AYIACUITY INC	5,272	$1.54M	<0.01%	+1,536	Timeline
GLOBAL X FDSGLOBAL X FDS	177,373	$1.54M	<0.01%	+75,599
LVSLAS VEGAS SANDS CORP	29,970	$1.54M	<0.01%	+1,371	Timeline
ONONON HLDG AG	27,907	$1.53M	<0.01%	+4,657	Timeline
EAELECTRONIC ARTS INC	10,424	$1.53M	<0.01%	+5,727	Timeline
EAGGISHARES TR	32,827	$1.52M	<0.01%	+24,660	Timeline
EXCEXELON CORP	40,451	$1.52M	<0.01%	+11,156	Timeline
EEMVISHARES INC	26,251	$1.52M	<0.01%	-498	Timeline
SCHPSCHWAB STRATEGIC TR	58,800	$1.52M	<0.01%	+28,977	Timeline
SUSBISHARES TR	61,292	$1.51M	<0.01%	new	Timeline
GLPIGAMING & LEISURE P	31,381	$1.51M	<0.01%	+26,552	Timeline
EBAYEBAY INC.	24,392	$1.51M	<0.01%	+5,159	Timeline
USRTISHARES TR	26,306	$1.51M	<0.01%	+9,441	Timeline
SMMTSUMMIT THERAPEUTICS INC	84,466	$1.51M	<0.01%	0	Timeline
FTLSFIRST TR EXCH TRADED FD III	22,855	$1.5M	<0.01%	-5,701	Timeline
GNRSPDR INDEX SHS FDS	30,201	$1.5M	<0.01%	new	Timeline
GSKGSK PLC	44,254	$1.5M	<0.01%	+9,235	Timeline
ISTBISHARES TR	31,242	$1.49M	<0.01%	+15,678	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	19,394	$1.49M	<0.01%	+2,150	Timeline
HYMBSPDR SERIES TRUST	58,140	$1.49M	<0.01%	+47,402	Timeline
IBMQISHARES TR	58,935	$1.48M	<0.01%	+3,836	Timeline
BITBBITWISE BITCOIN ETF TR	29,114	$1.48M	<0.01%	+2,217	Timeline
GDXVANECK ETF TRUST	43,557	$1.48M	<0.01%	-110,243	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	37,300	$1.48M	<0.01%	+10,977	Timeline
TROWPRICE T ROWE GROUP INC	13,022	$1.47M	<0.01%	-98,562	Timeline
NETCLOUDFLARE INC	13,652	$1.47M	<0.01%	+10,217	Timeline
HYLSFIRST TR EXCHANGE-TRADED FD	35,507	$1.47M	<0.01%	-3,176	Timeline
VOOVVANGUARD ADMIRAL FDS INC	7,946	$1.47M	<0.01%	-12,642	Timeline
IBMPISHARES TR	58,259	$1.46M	<0.01%	+4,235	Timeline
PDPINVESCO EXCHANGE TRADED FD T	13,599	$1.46M	<0.01%	-3	Timeline
KOCTINNOVATOR ETFS TRUST	47,580	$1.45M	<0.01%	-1,040	Timeline
CGWINVESCO EXCH TRADED FD TR II	26,782	$1.45M	<0.01%	+15,914	Timeline
ELANELANCO ANIMAL HEALTH INC	119,804	$1.45M	<0.01%	+105,220	Timeline
RPGINVESCO EXCHANGE TRADED FD T	35,120	$1.45M	<0.01%	+5,551	Timeline
AOMISHARES TR	33,321	$1.45M	<0.01%	new	Timeline
GVIISHARES TR	13,866	$1.45M	<0.01%	+1,555	Timeline
SMCISUPER MICRO COMPUTER INC	47,279	$1.44M	<0.01%	new	Timeline
CCICROWN CASTLE INC	15,876	$1.44M	<0.01%	-39,343	Timeline
DDOGDATADOG INC	10,050	$1.44M	<0.01%	+5,152	Timeline
AESAES CORP	111,342	$1.43M	<0.01%	-669	Timeline
TCBXTHIRD COAST BANCSHARES INC	41,691	$1.42M	<0.01%	-8,309	Timeline
DOVDOVER CORP	7,542	$1.41M	<0.01%	+1,379	Timeline
CNCCENTENE CORP DEL	23,089	$1.4M	<0.01%	-410	Timeline
XFFCXFLAHERTY & CRUMRIN PFD & INM	89,682	$1.39M	<0.01%	-308	Timeline
MDYVSPDR SERIES TRUST	17,353	$1.39M	<0.01%	+5,748	Timeline
AAPADVANCE AUTO PARTS INC	29,343	$1.39M	<0.01%	+8,469	Timeline
EBCEASTERN BANKSHARES INC	80,062	$1.38M	<0.01%	new	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	147,897	$1.38M	<0.01%	-957
VDEVANGUARD WORLD FD	11,372	$1.38M	<0.01%	+4,273	Timeline
MOSMOSAIC CO	56,111	$1.38M	<0.01%	new	Timeline
AKAMAKAMAI TECHNOLOGIES INC	14,409	$1.38M	<0.01%	-323,085	Timeline
DFAWDIMENSIONAL ETF TRUST	21,964	$1.37M	<0.01%	+119	Timeline
TRNSTRANSCAT INC	12,762	$1.35M	<0.01%	-388	Timeline
ULTAULTA BEAUTY INC	3,054	$1.33M	<0.01%	+1,228	Timeline
VTRVENTAS INC	22,414	$1.32M	<0.01%	-142	Timeline
DECKDECKERS OUTDOOR CORP	6,483	$1.32M	<0.01%	+2,633	Timeline
CBSHCOMMERCE BANCSHARES INC	21,107	$1.32M	<0.01%	+2,676	Timeline
ACIALBERTSONS COMPANIES INC	66,952	$1.31M	<0.01%	+16,871	Timeline
TDTORONTO DOMINION BK ONT	24,560	$1.31M	<0.01%	+18,723	Timeline
IQSINYLIM ETF TR	45,547	$1.3M	<0.01%	-2,027	Timeline
TPRTAPESTRY INC	19,816	$1.29M	<0.01%	+4,952	Timeline
MORNMORNINGSTAR INC	3,803	$1.28M	<0.01%	-1,094	Timeline
VCRVANGUARD WORLD FD	3,398	$1.28M	<0.01%	+642	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	14,757	$1.27M	<0.01%	+6,783	Timeline
EVHYMORGAN STANLEY ETF TRUST	24,316	$1.27M	<0.01%	new	Timeline
LPLALPL FINL HLDGS INC	3,887	$1.27M	<0.01%	+473	Timeline
IRINGERSOLL RAND INC	13,967	$1.26M	<0.01%	+9,372	Timeline
ARCCARES CAPITAL CORP	57,580	$1.26M	<0.01%	new	Timeline
PDECINNOVATOR ETFS TRUST	32,778	$1.26M	<0.01%	+19,938	Timeline
PAPRINNOVATOR ETFS TRUST	34,306	$1.26M	<0.01%	-2,649	Timeline
ALCALCON AG	14,787	$1.26M	<0.01%	+10,258	Timeline
BABAALIBABA GROUP HLDG LTD	14,786	$1.25M	<0.01%	+1,713	Timeline
HRBBLOCK H & R INC	23,705	$1.25M	<0.01%	+16,638	Timeline
ZIONZIONS BANCORPORATION NATL AS	23,081	$1.25M	<0.01%	+6,296	Timeline
XOPSPDR SERIES TRUST	9,436	$1.25M	<0.01%	+5,530	Timeline
VNLAJANUS DETROIT STR TR	25,531	$1.25M	<0.01%	+974	Timeline
TDTTFLEXSHARES TR	52,751	$1.24M	<0.01%	-18,320	Timeline
PNOVINNOVATOR ETFS TRUST	32,663	$1.24M	<0.01%	+683	Timeline
PCARPACCAR INC	11,792	$1.23M	<0.01%	+1,240	Timeline
TMTOYOTA MOTOR CORP	6,303	$1.23M	<0.01%	+1,033	Timeline
MUSTCOLUMBIA ETF TR I	60,039	$1.22M	<0.01%	+28,639	Timeline
EFXEQUIFAX INC	4,757	$1.21M	<0.01%	+1,310	Timeline
CWTCALIFORNIA WTR SVC GROUP	26,682	$1.21M	<0.01%	+1,378	Timeline
YETIYETI HLDGS INC	31,323	$1.21M	<0.01%	+9,815	Timeline
FEZSPDR INDEX SHS FDS	25,019	$1.2M	<0.01%	+1,877	Timeline
COINCOINBASE GLOBAL INC	4,841	$1.2M	<0.01%	+2,716	Timeline
NOMDNOMAD FOODS LTD	71,210	$1.19M	<0.01%	-62	Timeline
MLPAGLOBAL X FDS	24,079	$1.19M	<0.01%	+166	Timeline
CCLCARNIVAL CORP	47,676	$1.19M	<0.01%	+28,502	Timeline
RDDTREDDIT INC	7,259	$1.19M	<0.01%	new	Timeline
SFIXSTITCH FIX INC	274,564	$1.18M	<0.01%	new	Timeline
SONOSONOS INC	78,669	$1.18M	<0.01%	new	Timeline
WABWABTEC	6,237	$1.18M	<0.01%	+1,969	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
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT	put	69,600	$20.2M	+24,900
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	68,900	$9.25M	-44,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	30,000	$7.19M	0
APPLE INCAPPLE INC PUT	put	14,400	$3.61M	-3,500
BROADCOM INCBROADCOM INC PUT	put	15,000	$3.48M	0
MICROSOFT CORPMICROSOFT CORP PUT	put	7,500	$3.16M	+1,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	4,600	$2.7M	new
KKR & CO INCKKR & CO INC Option	put	17,600	$2.6M	0
ABBVIE INCABBVIE INC COM	put	5,500	$977K	0
ALPHABET INCALPHABET INC PUT	put	4,600	$876K	0
ELI LILLY & COELI LILLY & CO PUT	put	900	$695K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC COM	put	900	$535K	0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT	put	1,000	$520K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	5,700	$488K	0
TESLA INCTESLA INC PUT	put	700	$283K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	400	$15.9K	new
METAMETA PLATFORMS INC COM	call	100	$7.9K	new
QQQINVESCO QQQ TR COM	call	100	$5.61K	new
AMZNAMAZON COM INC COM	call	100	$4.84K	new
ADSKAUTODESK INC Stock	call	100	$4.66K	new
MSFTMICROSOFT CORP COM	call	100	$3.79K	new
AAPLAPPLE INC COM	call	100	$3.44K	new
APPAPPLOVIN CORP Stock	call	200	$3.23K	new
XLFSELECT SECTOR SPDR TR SHS	call	600	$2.6K	new
BLKBLACKROCK INC COM	call	100	$2.47K	new
GOOGALPHABET INC COM	call	100	$2.4K	new
HOODROBINHOOD MKTS INC COM	call	200	$2.3K	new
XLKSELECT SECTOR SPDR TR SHS	call	100	$2.11K	new
ROCKET LAB USA INCROCKET LAB USA INC COM	call	100	$1.94K	new
CEGCONSTELLATION ENERGY CORP Stock	call	100	$1.74K	new
JETSETF SER SOLUTIONS ETF	call	500	$1.34K	new
WMWASTE MGMT INC DEL COM	call	100	$1.09K	new
MCKMCKESSON CORP Stock	call	100	$990	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	500	$893	new
ACHRARCHER AVIATION INC COM CL A	call	200	$790	new
DISDISNEY WALT CO COM	call	100	$785	new
UBERUBER TECHNOLOGIES INC COM	call	100	$716	new
GWREGUIDEWIRE SOFTWARE INC Stock	call	100	$695	new
NVONOVO-NORDISK A S ADR	call	100	$680	new
GAPGAP INC Stock	put	200	$300	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	2,500	$275	new
ITBISHARES TR US HOME CONS ETF	call	100	$150	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	30,000	$36.3K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	16,000	$32.2K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,000	$28K	new

Sold out in Q4 2024

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
ALAIR LEASE CORP	987,678	$165M	shares
LITGLOBAL X FDS	297,367	$144M	shares
FLBLFRANKLIN TEMPLETON ETF TR	362,927	$76.5M	shares
HEFAISHARES TR	72,391	$64.6M	shares
FFIVF5 INC	87,183	$42.6M	shares
ARWARROW ELECTRS INC	779,341	$38.9M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	692,412	$30.1M	shares
CLOIVANECK ETF TRUST	181,877	$28M	shares
BLACKROCK INCBLACKROCK INC	24,747	$23.5M	shares
LEALEAR CORP	133,301	$23.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	27,336	$22.3M	shares
ADNTADIENT PLC	802,988	$20.3M	shares
Proshares Short S&PProshares Short S&P	1,436,994	$15.6M	shares
CLFCLEVELAND-CLIFFS INC NEW	103,261	$14.9M	shares
ISHARESISHARES	523,091	$13.2M	shares
FFAFIRST TR ENHANCED EQUITY	105,206	$10.7M	shares
INVESCOINVESCO	498,524	$10.5M	shares
KWEBKRANESHARES TRUST	271,744	$9.24M	shares
FVALFIDELITY COVINGTON TRUST	171,370	$8.15M	shares
TENBTENABLE HLDGS INC	161,186	$6.53M	shares
GMEGAMESTOP CORP	69,233	$5.22M	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	158,362	$5.17M	shares
ISHARES TRISHARES TR	193,984	$5.06M	shares
LADLITHIA MTRS INC	51,411	$5.02M	shares
BUGGLOBAL X FDS	236,310	$4.86M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,030	$4.62M	shares
FELVFIDELITY COVINGTON TRUST	61,289	$3.98M	shares
CWSADVISORSHARES TR	178,253	$3.98M	shares
BKHYBNY MELLON ETF TRUST	30,835	$3.25M	shares
ISHARES TRISHARES TR	119,352	$2.86M	shares
AERAERCAP HOLDINGS NV	23,509	$2.68M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	385,713	$2.49M	shares
AMZNAMAZON COM INC	13,200	$2.46M	put
IMTXIMMATICS N.V	215,449	$2.46M	shares
FANFIRST TR EXCHANGE-TRADED FD	10,982	$2.16M	shares
ASANASANA INC	47,718	$2.05M	shares
INVESCOINVESCO	69,867	$1.73M	shares
QCLNFIRST TR EXCHANGE-TRADED FD	42,574	$1.73M	shares
CTRECARETRUST REIT INC	45,802	$1.41M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	34,241	$1.34M	shares
STMSTMICROELECTRONICS N V	41,678	$1.24M	shares
LBTYKLIBERTY GLOBAL LTD	51,687	$1.12M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,900	$1.09M	put
SCHISCHWAB STRATEGIC TR	18,023	$832K	shares
NNNEXTNAV INC	99,300	$744K	shares
PDIPIMCO DYNAMIC INCOME FD	7,247	$623K	shares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	1,000	$619K	put
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	81,139	$575K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	50,475	$567K	shares
FTXLFIRST TR EXCHANGE TRADED FD	3,037	$545K	shares
AAALCOA CORP	10,400	$401K	shares
RRXREGAL REXNORD CORPORATION	2,341	$388K	shares
HUNHUNTSMAN CORP	15,770	$382K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	14,708	$376K	shares
NTRNUTRIEN LTD	7,476	$359K	shares
EIDOISHARES TR	14,675	$330K	shares
MSOSADVISORSHARES TR	38,372	$317K	shares
KJANINNOVATOR ETFS TRUST	8,346	$309K	shares
AFRMAFFIRM HLDGS INC	7,517	$303K	shares
HASHASBRO INC	4,176	$302K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,328	$302K	shares
WLKWESTLAKE CORPORATION	2,002	$301K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,005	$278K	shares
DARDARLING INGREDIENTS INC	7,378	$274K	shares
TANINVESCO EXCH TRADED FD TR II	6,288	$271K	shares
SHCSOTERA HEALTH CO	15,600	$261K	shares
COLDAMERICOLD REALTY TRUST INC	8,937	$253K	shares
GOGROCERY OUTLET HLDG CORP	14,012	$246K	shares
OBDCBLUE OWL CAPITAL CORPORATION	16,256	$237K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	3,281	$236K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,180	$232K	shares
OIAINVESCO MUNI INCOME OPP TRST	33,462	$230K	shares
OLNOLIN CORP	4,777	$229K	shares
NTAPNETAPP INC	1,846	$228K	shares
CDNACAREDX INC	7,273	$227K	shares
DNLIDENALI THERAPEUTICS INC	7,597	$221K	shares
VRNSVARONIS SYS INC	3,846	$217K	shares
FETHFIDELITY ETHEREUM FD	5,547	$216K	shares
BJUNINNOVATOR ETFS TRUST	5,228	$213K	shares
MANMANPOWERGROUP INC WIS	2,881	$212K	shares
WESWESTERN MIDSTREAM PARTNERS L	5,527	$211K	shares
ACESALPS ETF TR	7,146	$210K	shares
REYNREYNOLDS CONSUMER PRODS INC	6,757	$210K	shares
BCBRUNSWICK CORP	2,496	$209K	shares
ABRARBOR REALTY TRUST INC	13,325	$207K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	24,672	$204K	shares
CLIPGLOBAL X FDS	2,000	$201K	shares
GDXJVANECK ETF TRUST	4,111	$201K	shares
RELYREMITLY GLOBAL INC	14,064	$188K	shares
LXPLXP INDUSTRIAL TRUST	18,631	$187K	shares
GSBDGOLDMAN SACHS BDC INC	13,584	$187K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	13,586	$167K	shares
CALYCALLAWAY GOLF CO	13,900	$153K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	150,000	$150K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	14,937	$138K	shares
PCMPCM FD INC	16,901	$135K	shares
ADEAADEIA INC	10,041	$120K	shares
VIVTELEFONICA BRASIL SA	11,463	$118K	shares
CFSB BANCORP INCCFSB BANCORP INC	15,000	$104K	shares
DSWLDESWELL INDS INC	37,249	$92.4K	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 0001085146-25-001532	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-003390	superseded	restatement	2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-003414	base	new holdings	2025-05-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC