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
PAGPENSKE AUTOMOTIVE GRP INC	7,585	$1.16M	<0.01%	-306	Timeline
RHIROBERT HALF INC.	16,383	$1.15M	<0.01%	+1,307	Timeline
XDECFIRST TR EXCHNG TRADED FD VI	30,920	$1.15M	<0.01%	0	Timeline
HALHALLIBURTON CO	41,972	$1.14M	<0.01%	+18,124	Timeline
IYJISHARES TR	8,540	$1.14M	<0.01%	+611	Timeline
CFGCITIZENS FINL GROUP INC	26,025	$1.14M	<0.01%	+4,420	Timeline
MGVVANGUARD WORLD FD	9,107	$1.14M	<0.01%	new	Timeline
PHMPULTE GROUP INC	10,403	$1.13M	<0.01%	+841	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	9,321	$1.11M	<0.01%	new	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	30,964	$1.11M	<0.01%	+852	Timeline
BUDANHEUSER BUSCH INBEV SA NV	22,155	$1.11M	<0.01%	-2,348	Timeline
MTUMISHARES TR	5,348	$1.11M	<0.01%	+1,656	Timeline
KNGFIRST TR EXCHANGE-TRADED FD	22,045	$1.11M	<0.01%	new	Timeline
RBLXROBLOX CORP	19,122	$1.11M	<0.01%	+9,253	Timeline
PECOPHILLIPS EDISON & CO INC	29,301	$1.1M	<0.01%	-9,899	Timeline
BOHBANK OF HI CORP	15,402	$1.1M	<0.01%	+64	Timeline
DNPDNP SELECT INCOME FD INC	123,966	$1.09M	<0.01%	+64,631	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	39,788	$1.09M	<0.01%	-350	Timeline
EXASEXACT SCIENCES CORP	19,310	$1.09M	<0.01%	+3,376	Timeline
SOUNSOUNDHOUND AI INC	54,586	$1.08M	<0.01%	+6,321	Timeline
BROBROWN & BROWN INC	10,602	$1.08M	<0.01%	+6,090	Timeline
VRSNVERISIGN INC	5,226	$1.08M	<0.01%	+1,249	Timeline
THGHANOVER INS GROUP INC	6,991	$1.08M	<0.01%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	21,772	$1.08M	<0.01%	+487	Timeline
WYWEYERHAEUSER CO	38,298	$1.08M	<0.01%	+5,089	Timeline
CNICANADIAN NATL RY CO	10,618	$1.08M	<0.01%	+905	Timeline
UBSIUNITED BANKSHARES INC WEST V	28,357	$1.06M	<0.01%	-17,638	Timeline
CBRLCRACKER BARREL OLD CTRY STOR	20,134	$1.06M	<0.01%	new	Timeline
LQDALIQUIDIA CORPORATION	90,500	$1.06M	<0.01%	+15,500	Timeline
AIGAMERICAN INTL GROUP INC	14,606	$1.06M	<0.01%	+2,350	Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,926	$1.06M	<0.01%	+8,051
PVHPVH CORPORATION	10,027	$1.06M	<0.01%	new	Timeline
TLHISHARES TR	10,647	$1.06M	<0.01%	+340	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	79,644	$1.05M	<0.01%	+64,693	Timeline
IBMRISHARES TR	42,171	$1.05M	<0.01%	new	Timeline
CORCENCORA INC	4,680	$1.05M	<0.01%	-273	Timeline
MSTRSTRATEGY INC	3,630	$1.05M	<0.01%	+980	Timeline
XLRESELECT SECTOR SPDR TR	25,807	$1.05M	<0.01%	+12,381	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	4,427	$1.04M	<0.01%	+3,144	Timeline
ILMNILLUMINA INC	7,783	$1.04M	<0.01%	+2,142	Timeline
PGNYPROGYNY INC	60,189	$1.04M	<0.01%	+10,189	Timeline
YUMCYUM CHINA HLDGS INC	21,531	$1.04M	<0.01%	-276,313	Timeline
CLMTCALUMET INC	47,000	$1.03M	<0.01%	new	Timeline
ETRENTERGY CORP NEW	13,611	$1.03M	<0.01%	+9,070	Timeline
AVESAMERICAN CENTY ETF TR	22,299	$1.03M	<0.01%	+26	Timeline
GLPGLOBAL PARTNERS LP	22,113	$1.03M	<0.01%	new	Timeline
IBDSISHARES TR	42,892	$1.03M	<0.01%	-12,400	Timeline
DKSDICKS SPORTING GOODS INC	4,436	$1.02M	<0.01%	+954	Timeline
ACLSAXCELIS TECHNOLOGIES INC	14,403	$1.01M	<0.01%	-20,960	Timeline
UYGPROSHARES TR	11,695	$999K	<0.01%	+2,695	Timeline
DOCUDOCUSIGN INC	11,063	$995K	<0.01%	+1,829	Timeline
TITNTITAN MACHY INC	70,000	$989K	<0.01%	+10,000	Timeline
TTEKTETRA TECH INC NEW	24,802	$988K	<0.01%	+15,421	Timeline
MNSTMONSTER BEVERAGE CORP NEW	18,717	$984K	<0.01%	new	Timeline
AVBAVALONBAY CMNTYS INC	4,463	$982K	<0.01%	+2,188	Timeline
BSMTINVESCO EXCH TRD SLF IDX FD	42,759	$981K	<0.01%	new	Timeline
FCFFIRST COMWLTH FINL CORP PA	57,882	$979K	<0.01%	+113	Timeline
HUMHUMANA INC	3,857	$979K	<0.01%	-5,330	Timeline
ADXADAMS DIVERSIFIED EQUITY FD	48,103	$972K	<0.01%	new	Timeline
FBTFIRST TR EXCHANGE-TRADED FD	5,831	$969K	<0.01%	new	Timeline
WENWENDYS CO	59,243	$966K	<0.01%	+22,517	Timeline
EGPEASTGROUP PPTYS INC	5,973	$959K	<0.01%	+1,580	Timeline
GRMNGARMIN LTD	4,626	$954K	<0.01%	+1,516	Timeline
CCKCROWN HLDGS INC	11,512	$952K	<0.01%	+95	Timeline
UTFCOHEN & STEERS INFRASTRUCTUR	39,557	$951K	<0.01%	new	Timeline
NDAQNASDAQ INC	12,250	$947K	<0.01%	+107	Timeline
VETVERMILION ENERGY INC	100,500	$945K	<0.01%	0	Timeline
PNRPENTAIR PLC	9,359	$942K	<0.01%	+2,332	Timeline
APAAPA CORPORATION	40,536	$936K	<0.01%	-646	Timeline
RIORIO TINTO PLC	15,900	$935K	<0.01%	+8,315	Timeline
LUMNLUMEN TECHNOLOGIES INC	174,509	$927K	<0.01%	+157,443	Timeline
FHNFIRST HORIZON CORPORATION	45,894	$924K	<0.01%	+2,972	Timeline
ANSYS INCANSYS INC	2,731	$921K	<0.01%	+1,501
CRBNISHARES TR	4,732	$916K	<0.01%	+189	Timeline
EQTEQT CORP	19,848	$915K	<0.01%	+4,544	Timeline
CAMTCAMTEK LTD	11,237	$908K	<0.01%	+1,218	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	3,693	$898K	<0.01%	-3,065	Timeline
WSMWILLIAMS SONOMA INC	4,843	$897K	<0.01%	+2,799	Timeline
TXRHTEXAS ROADHOUSE INC	4,967	$896K	<0.01%	+2,742	Timeline
WCCWESCO INTL INC	4,945	$895K	<0.01%	+1,875	Timeline
ARQTARCUTIS BIOTHERAPEUTICS INC	64,183	$894K	<0.01%	new	Timeline
DIALCOLUMBIA ETF TR I	50,976	$894K	<0.01%	+21,916	Timeline
SILASILA REALTY TRUST INC	36,668	$892K	<0.01%	-6,788	Timeline
APPFAPPFOLIO INC	3,599	$888K	<0.01%	+1,276	Timeline
PCGPG&E CORP	43,879	$885K	<0.01%	+3,491	Timeline
ALTALTIMMUNE INC	122,539	$884K	<0.01%	new	Timeline
Vital Energy IncVital Energy Inc	28,515	$882K	<0.01%	+1,515
GLGLOBE LIFE INC	7,903	$881K	<0.01%	-12,276	Timeline
CMCCOMMERCIAL METALS CO	17,742	$880K	<0.01%	+9,838	Timeline
RWRSPDR SERIES TRUST	8,839	$874K	<0.01%	+3,691	Timeline
NTRANATERA INC	5,519	$874K	<0.01%	+1,442	Timeline
MTSIMACOM TECH SOLUTIONS HLDGS I	6,720	$873K	<0.01%	+3,045	Timeline
KJULINNOVATOR ETFS TRUST	29,580	$871K	<0.01%	-260	Timeline
SPTSSPDR SERIES TRUST	29,809	$865K	<0.01%	+1,895	Timeline
DFSIDIMENSIONAL ETF TRUST	26,262	$863K	<0.01%	+10	Timeline
TQQQPROSHARES TR	10,876	$861K	<0.01%	-124	Timeline
CARTMAPLEBEAR INC	20,742	$859K	<0.01%	new	Timeline
WTRGESSENTIAL UTILS INC	23,653	$859K	<0.01%	+4,021	Timeline
CPTCAMDEN PPTY TR	7,398	$859K	<0.01%	new	Timeline
FSLRFIRST SOLAR INC	4,850	$855K	<0.01%	+2,575	Timeline
CROXCROCS INC	7,774	$852K	<0.01%	+3,278	Timeline
TYLTYLER TECHNOLOGIES INC	1,473	$849K	<0.01%	+533	Timeline
WEXWEX INC	4,843	$849K	<0.01%	-327,820	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	38,335	$845K	<0.01%	+3,071	Timeline
CZRCAESARS ENTERTAINMENT INC NE	25,263	$844K	<0.01%	new	Timeline
MPWRMONOLITHIC PWR SYS INC	1,423	$842K	<0.01%	-293	Timeline
XTISHARES TR	14,112	$842K	<0.01%	+1,376	Timeline
VFHVANGUARD WORLD FD	7,078	$836K	<0.01%	-2,434	Timeline
SEESEALED AIR CORP NEW	24,669	$835K	<0.01%	+3,869	Timeline
FEFIRSTENERGY CORP	20,978	$835K	<0.01%	+1,412	Timeline
AIVLWISDOMTREE TR	7,832	$834K	<0.01%	+5,937	Timeline
INCYINCYTE CORP	12,073	$834K	<0.01%	+8,623	Timeline
BTZBLACKROCK CR ALLOCATION	79,688	$834K	<0.01%	+40,262	Timeline
SMOGVANECK ETF TRUST	8,426	$832K	<0.01%	+350	Timeline
PFEBINNOVATOR ETFS TRUST	22,497	$828K	<0.01%	-150	Timeline
NULVNUSHARES ETF TR	20,936	$824K	<0.01%	+1,612	Timeline
HACKAMPLIFY ETF TR	11,025	$821K	<0.01%	+1,799	Timeline
ROLROLLINS INC	17,655	$818K	<0.01%	new	Timeline
SCISERVICE CORP INTL	10,250	$818K	<0.01%	new	Timeline
FLEXFLEX LTD	21,265	$816K	<0.01%	+3,317	Timeline
FNFABRINET	3,698	$813K	<0.01%	+125	Timeline
GWREGUIDEWIRE SOFTWARE INC	4,813	$811K	<0.01%	+1,720	Timeline
VSTVISTRA CORP	5,878	$811K	<0.01%	+2,810	Timeline
TDIVFIRST TR EXCHANGE TRADED FD	10,326	$810K	<0.01%	new	Timeline
KOMPSPDR SERIES TRUST	15,915	$809K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	21,771	$808K	<0.01%	new	Timeline
EVRGEVERGY INC	13,031	$802K	<0.01%	+7,163	Timeline
BUFRFIRST TR EXCHNG TRADED FD VI	26,294	$801K	<0.01%	0	Timeline
FISFIDELITY NATL INFORMATION SV	9,879	$798K	<0.01%	-38,674	Timeline
SNEXSTONEX GROUP INC	8,109	$794K	<0.01%	+164	Timeline
SNVSYNOVUS FINANCIAL CORP	15,447	$791K	<0.01%	+2,901	Timeline
AJANINNOVATOR ETFS TRUST	29,990	$787K	<0.01%	0	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	23,266	$784K	<0.01%	+18,919
AHRAMERICAN HEALTHCARE REIT INC	27,590	$784K	<0.01%	-15,510	Timeline
TTMITTM TECHNOLOGIES INC	31,601	$782K	<0.01%	new	Timeline
DLTRDOLLAR TREE INC	10,433	$782K	<0.01%	+1,465	Timeline
VSTSVESTIS CORPORATION	51,052	$778K	<0.01%	-3,160	Timeline
MEDPMEDPACE HLDGS INC	2,332	$775K	<0.01%	+1,536	Timeline
PPLPPL CORP	23,777	$772K	<0.01%	+2,531	Timeline
JAAAJANUS DETROIT STR TR	15,161	$769K	<0.01%	new	Timeline
MASMASCO CORP	10,563	$767K	<0.01%	+859	Timeline
OCOWENS CORNING NEW	4,499	$766K	<0.01%	-2,598	Timeline
JDJD.COM INC	22,088	$766K	<0.01%	+3,745	Timeline
ICLNISHARES TR	67,259	$765K	<0.01%	+10,601	Timeline
AUBATLANTIC UN BANKSHARES CORP	20,114	$762K	<0.01%	-6,547	Timeline
FCOMFIDELITY COVINGTON TRUST	12,959	$761K	<0.01%	-285	Timeline
CELCCELCUITY INC	58,000	$759K	<0.01%	0	Timeline
BIPBROOKFIELD INFRASTRUCTURE PA	23,865	$759K	<0.01%	+12,649	Timeline
TEAMATLASSIAN CORPORATION	3,108	$756K	<0.01%	new	Timeline
AMRALPHA METALLURGICAL RESOUR I	3,772	$755K	<0.01%	+4	Timeline
INDBINDEPENDENT BK CORP MASS	11,668	$749K	<0.01%	+4,397	Timeline
OHIOMEGA HEALTHCARE INVS INC	19,754	$748K	<0.01%	+319	Timeline
XHLFBONDBLOXX ETF TRUST	14,823	$747K	<0.01%	new	Timeline
NATLNCR ATLEOS CORPORATION	21,997	$746K	<0.01%	+1,933	Timeline
MMACYS INC	43,708	$740K	<0.01%	-21,324	Timeline
RGLDROYAL GOLD INC	5,589	$737K	<0.01%	+1,067	Timeline
BBNBLACKROCK TAX MUNICPAL BD TR	45,464	$733K	<0.01%	-936	Timeline
BMOBANK OF MONTREAL	7,527	$731K	<0.01%	+4,147	Timeline
CRSCARPENTER TECHNOLOGY CORP	4,301	$730K	<0.01%	-278	Timeline
CHTRCHARTER COMMUNICATIONS INC	2,126	$729K	<0.01%	+572	Timeline
OSCROSCAR HEALTH INC	54,209	$729K	<0.01%	new	Timeline
BBYBEST BUY INC	8,457	$726K	<0.01%	+748	Timeline
MELIMERCADOLIBRE INC	424	$721K	<0.01%	+85	Timeline
SCHZSCHWAB STRATEGIC TR	31,729	$720K	<0.01%	+14,346	Timeline
BKRBAKER HUGHES COMPANY	17,495	$718K	<0.01%	+3,641	Timeline
RFREGIONS FINANCIAL CORP NEW	30,474	$717K	<0.01%	+5,074	Timeline
ONON SEMICONDUCTOR CORP	11,347	$715K	<0.01%	-1,385	Timeline
URTHISHARES INC	4,577	$712K	<0.01%	new	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,955	$710K	<0.01%	+2,353	Timeline
TAPMOLSON COORS BEVERAGE CO	12,362	$709K	<0.01%	-15,574	Timeline
AVYAVERY DENNISON CORP	3,784	$708K	<0.01%	+2,233	Timeline
ILCGISHARES TR	7,899	$708K	<0.01%	+850	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	20,773	$706K	<0.01%	new
EXELEXELIXIS INC	21,075	$702K	<0.01%	-3,257	Timeline
WBDWARNER BROS DISCOVERY INC	66,206	$700K	<0.01%	-31,364	Timeline
IFNABERDEEN INDIA FD INC	44,147	$695K	<0.01%	-2,968	Timeline
NUSCNUSHARES ETF TR	16,583	$695K	<0.01%	-316	Timeline
RVTYREVVITY INC	6,217	$694K	<0.01%	+3,623	Timeline
AZTAAZENTA INC	13,799	$690K	<0.01%	+982	Timeline
DBAINVESCO DB MULTI-SECTOR COMM	25,899	$689K	<0.01%	-3,251	Timeline
ATOATMOS ENERGY CORP	4,944	$689K	<0.01%	+3,063	Timeline
HLNHALEON PLC	71,928	$686K	<0.01%	+42,651	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	44,211	$685K	<0.01%	+12,815
TECKTECK RESOURCES LTD	16,894	$685K	<0.01%	-12,131	Timeline
AMGAFFILIATED MANAGERS GROUP	3,695	$683K	<0.01%	new	Timeline
WOMNTIDAL TRUST III	17,709	$682K	<0.01%	+32	Timeline
VMRKVIVMARK RESIDENTIAL	9,480	$680K	<0.01%	+6,585	Timeline
RIVNRIVIAN AUTOMOTIVE INC	51,107	$680K	<0.01%	+24,623	Timeline
RLRALPH LAUREN CORP	2,943	$680K	<0.01%	+693	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	1,924	$679K	<0.01%	+1,080	Timeline
SAMBOSTON BEER INC	2,263	$679K	<0.01%	+379	Timeline
DCHDAUCH CORP	115,859	$675K	<0.01%	new	Timeline
INGING GROEP N.V.	42,939	$673K	<0.01%	+2,623	Timeline
KDKYNDRYL HLDGS INC	19,328	$669K	<0.01%	new	Timeline
AOAISHARES TR	8,722	$668K	<0.01%	new	Timeline
JBLJABIL INC	4,638	$667K	<0.01%	new	Timeline
ALKALASKA AIR GROUP INC	10,306	$667K	<0.01%	-2,549	Timeline
VMCVULCAN MATLS CO	2,585	$665K	<0.01%	+267	Timeline
IGMISHARES TR	6,495	$663K	<0.01%	+850	Timeline
SHYGISHARES TR	15,401	$656K	<0.01%	-152,193	Timeline
XVVISHARES TR	14,453	$655K	<0.01%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	38,292	$654K	<0.01%	-4,228	Timeline
STLDSTEEL DYNAMICS INC	5,733	$654K	<0.01%	new	Timeline
REVELYST INCREVELYST INC	33,992	$654K	<0.01%	new
IGIBISHARES TR	12,646	$651K	<0.01%	new	Timeline
OMCOMNICOM GROUP INC	7,558	$650K	<0.01%	+2,435	Timeline
AXSAXIS CAP HLDGS LTD	7,332	$650K	<0.01%	+2,442	Timeline
EHCENCOMPASS HEALTH CORP	7,031	$649K	<0.01%	new	Timeline
MRNAMODERNA INC	15,610	$649K	<0.01%	-7,652	Timeline
UDMYUDEMY INC	77,969	$642K	<0.01%	+13	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	45,054	$636K	<0.01%	-1,013,502
THCTENET HEALTHCARE CORP	5,002	$631K	<0.01%	+2,780	Timeline
TFSLTFS FINL CORP	50,192	$630K	<0.01%	-110	Timeline
OGNORGANON & CO	42,000	$627K	<0.01%	new	Timeline
BLVVANGUARD BD INDEX FDS	9,108	$623K	<0.01%	-1,518	Timeline
IOTSAMSARA INC	14,257	$623K	<0.01%	+6,339	Timeline
UALUNITED AIRLS HLDGS INC	6,410	$622K	<0.01%	new	Timeline
ITTITT INC	4,356	$622K	<0.01%	+1,206	Timeline
WTWWILLIS TOWERS WATSON PLC LTD	1,984	$621K	<0.01%	+460	Timeline
FLOTISHARES TR	12,199	$621K	<0.01%	+4,286	Timeline
BHPBHP BILLITON LIMITED	12,602	$615K	<0.01%	+3,871	Timeline
IWCISHARES TR	4,718	$615K	<0.01%	+877	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	58,789	$615K	<0.01%	+10,276
AGCOAGCO CORP	6,569	$614K	<0.01%	-5,077	Timeline
PNWPINNACLE WEST CAP CORP	7,241	$614K	<0.01%	new	Timeline
CORPPIMCO ETF TR	6,427	$611K	<0.01%	-558	Timeline
IVZINVESCO LTD	34,934	$611K	<0.01%	+13,991	Timeline
IPAYAMPLIFY ETF TR	10,505	$609K	<0.01%	+795	Timeline
ALGNALIGN TECHNOLOGY INC	2,911	$607K	<0.01%	+463	Timeline
TRITHOMSON REUTERS CORP	3,784	$607K	<0.01%	+950	Timeline
PATHUIPATH INC	47,736	$607K	<0.01%	+19,493	Timeline
SBACSBA COMMUNICATIONS CORP	2,970	$605K	<0.01%	new	Timeline
LENLENNAR CORP	4,427	$604K	<0.01%	+1,122	Timeline
TMPTOMPKINS FINL CORP	8,858	$601K	<0.01%	+11	Timeline
XGDVXGABELLI DIVID & INCOME TR	24,824	$600K	<0.01%	new	Timeline
ZVIAZEVIA PBC	142,934	$599K	<0.01%	0	Timeline
MOHMOLINA HEALTHCARE INC	2,052	$597K	<0.01%	+1,420	Timeline
SIVRABRDN SILVER ETF TRUST	21,597	$595K	<0.01%	-7,791	Timeline
HXLHEXCEL CORP NEW	9,463	$593K	<0.01%	+1,437	Timeline
MGMMGM RESORTS INTERNATIONAL	17,094	$592K	<0.01%	-40,376	Timeline
RPDRAPID7 INC	14,717	$592K	<0.01%	new	Timeline
URAGLOBAL X FDS	22,035	$590K	<0.01%	new	Timeline
VENUVENU HLDG CORP	64,407	$589K	<0.01%	new	Timeline
VIGIVANGUARD WHITEHALL FDS	7,348	$588K	<0.01%	+3,760	Timeline
ARANTERO RESOURCES CORP	16,752	$587K	<0.01%	+1,291	Timeline
POWWOUTDOOR HOLDING CO	532,612	$586K	<0.01%	+51,197	Timeline
IHIISHARES TR	10,039	$586K	<0.01%	+5,005	Timeline
EUOPROSHARES TR II	16,736	$584K	<0.01%	0	Timeline
IWLISHARES TR	4,036	$584K	<0.01%	new	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	71,354	$583K	<0.01%	+6,735	Timeline
WPMWHEATON PRECIOUS METALS CORP	10,352	$582K	<0.01%	+2,845	Timeline
VACMARRIOTT VACATIONS WORLDWIDE	6,447	$579K	<0.01%	+3,424	Timeline
HOMBHOME BANCSHARES INC	20,445	$579K	<0.01%	+276	Timeline
BIIBBIOGEN INC	3,778	$578K	<0.01%	+1,061	Timeline
LNWOLIGHT & WONDER INC	6,659	$575K	<0.01%	-629	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	20,351	$570K	<0.01%	new
GSLCGOLDMAN SACHS ETF TR	4,940	$569K	<0.01%	-898	Timeline
BTIBRITISH AMERN TOB PLC	15,618	$567K	<0.01%	-3,381	Timeline
TMFGRBB FD INC	19,978	$566K	<0.01%	new	Timeline
TRPTC ENERGY CORP	12,117	$564K	<0.01%	+4,408	Timeline
VIRCVIRCO MFG CO	54,806	$562K	<0.01%	new	Timeline
XJHISHARES TR	13,401	$561K	<0.01%	+4,501	Timeline
DVADAVITA INC	3,745	$560K	<0.01%	-84,043	Timeline
GENGEN DIGITAL INC	20,367	$558K	<0.01%	+16,574	Timeline
NGGNATIONAL GRID PLC	9,371	$557K	<0.01%	+3,531	Timeline
FSCOFS CREDIT OPPORTUNITIES CORP	81,279	$554K	<0.01%	+8,529	Timeline
NVGSNAVIGATOR HLDGS LTD	36,060	$554K	<0.01%	new	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	4,478	$551K	<0.01%	new	Timeline
FTITECHNIPFMC PLC	18,959	$549K	<0.01%	+10,806	Timeline
GHGUARDANT HEALTH INC	17,896	$547K	<0.01%	new	Timeline
MTZMASTEC INC	4,014	$546K	<0.01%	+528	Timeline
BMIBADGER METER INC	2,575	$546K	<0.01%	+208	Timeline
VFCV F CORP	25,440	$546K	<0.01%	new	Timeline
HRLHORMEL FOODS CORP	17,360	$545K	<0.01%	+9,898	Timeline
ETHGRAYSCALE ETHEREUM STAKING	17,292	$545K	<0.01%	new	Timeline
PEVERPURE INC	8,838	$543K	<0.01%	new	Timeline
HEROGLOBAL X FDS	23,076	$542K	<0.01%	-3,205	Timeline
QWLDSPDR INDEX SHS FDS	4,353	$539K	<0.01%	0	Timeline
HWCHANCOCK WHITNEY CORPORATION	9,854	$539K	<0.01%	+173	Timeline
NOVTNOVANTA INC	3,523	$538K	<0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	12,846	$538K	<0.01%	new	Timeline
DTDYNATRACE INC	9,898	$538K	<0.01%	new	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,468	$537K	<0.01%	+2,029	Timeline
DFSEDIMENSIONAL ETF TRUST	16,089	$533K	<0.01%	+3,278	Timeline
FXBINVESCO CURRENCYSHARES BRIT	4,420	$533K	<0.01%	-40	Timeline
CLOUGLOBAL X FDS	22,220	$532K	<0.01%	+3,113	Timeline
IOCTINNOVATOR ETFS TRUST	18,090	$530K	<0.01%	0	Timeline
GWXSPDR INDEX SHS FDS	17,001	$527K	<0.01%	-2,380	Timeline
SSNCSS&C TECH HLDGS	6,931	$525K	<0.01%	+4,009	Timeline
BAXBAXTER INTL INC	17,980	$524K	<0.01%	-918	Timeline
OVVOVINTIV INC	12,918	$523K	<0.01%	new	Timeline
TREXTREX INC	7,568	$522K	<0.01%	new	Timeline
WDCWESTERN DIGITAL CORP	8,743	$521K	<0.01%	+4,412	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	6,164	$521K	<0.01%	new	Timeline
MAINMAIN STR CAP CORP	8,890	$521K	<0.01%	+868	Timeline
GNOVFIRST TR EXCHNG TRADED FD VI	14,875	$520K	<0.01%	+4,036	Timeline
SRSPIRE INC	7,628	$517K	<0.01%	-89	Timeline
SRLNSSGA ACTIVE ETF TR	12,345	$515K	<0.01%	-728	Timeline
IBTKISHARES TR	26,715	$513K	<0.01%	+296	Timeline
SWSMURFIT WESTROCK PLC	9,496	$511K	<0.01%	new	Timeline
DUOLDUOLINGO INC	1,575	$511K	<0.01%	new	Timeline
JHGJANUS HENDERSON GROUP PLC	12,006	$511K	<0.01%	+2,703	Timeline
BOKFBOK FINL CORP	4,779	$509K	<0.01%	+1,025	Timeline
OLEDUNIVERSAL DISPLAY CORP	3,466	$507K	<0.01%	+2,447	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	239	$505K	<0.01%	+84	Timeline
EWJISHARES INC	7,507	$504K	<0.01%	+3,516	Timeline
ANAUTONATION INC	2,961	$503K	<0.01%	new	Timeline
TECLDIREXION SHARES ETF TRUST	5,549	$503K	<0.01%	0	Timeline
CSLCARLISLE COS INC	1,361	$502K	<0.01%	+784	Timeline
ELLAUDER ESTEE COS INC	6,670	$500K	<0.01%	-22,359	Timeline
IYHISHARES TR	8,583	$500K	<0.01%	+2,104	Timeline
ATRCATRICURE INC	16,306	$498K	<0.01%	new	Timeline
DXCMDEXCOM INC	6,377	$496K	<0.01%	new	Timeline
JBHTHUNT J B TRANS SVCS INC	2,902	$495K	<0.01%	+1,038	Timeline
BHBBAR HBR BANKSHARES	16,190	$495K	<0.01%	+42	Timeline
LNTALLIANT ENERGY CORP	8,361	$495K	<0.01%	+114	Timeline
CVSACOVISTA INC	5,420	$492K	<0.01%	new	Timeline
EMNEASTMAN CHEM CO	5,388	$492K	<0.01%	+2,376	Timeline
UFPIUFP INDUSTRIES INC	4,367	$492K	<0.01%	+1,242	Timeline
BF-BBROWN FORMAN CORP	12,917	$491K	<0.01%	+2,142	Timeline
IYKISHARES TR	7,468	$490K	<0.01%	new	Timeline
DASHDOORDASH INC	2,919	$490K	<0.01%	new	Timeline
BENFRANKLIN TEMPLETON INC	24,086	$489K	<0.01%	+12,591	Timeline
ACWVISHARES INC	4,470	$488K	<0.01%	-4,320	Timeline
PJPINVESCO EXCHANGE TRADED FD T	5,907	$488K	<0.01%	new	Timeline
SCUSSCHWAB STRATEGIC TR	19,365	$486K	<0.01%	0	Timeline
IBNICICI BK LTD	16,256	$485K	<0.01%	+6,209	Timeline
XSDSPDR SERIES TRUST	1,953	$485K	<0.01%	new	Timeline
DDWMWISDOMTREE TR	14,086	$484K	<0.01%	-7,255	Timeline
EPAMEPAM SYS INC	2,071	$484K	<0.01%	new	Timeline
KRESPDR SERIES TRUST	8,017	$484K	<0.01%	new	Timeline
CPAYCORPAY INC	1,427	$483K	<0.01%	+358	Timeline
FLSFLOWSERVE CORP	8,387	$482K	<0.01%	+3,198	Timeline
UGIUGI CORP NEW	17,087	$482K	<0.01%	new	Timeline
INFYINFOSYS LTD	21,976	$482K	<0.01%	+2,982	Timeline
DXJWISDOMTREE TR	4,366	$482K	<0.01%	+1,468	Timeline
IRBTQIROBOT CORP	62,071	$481K	<0.01%	+1,771	Timeline
FPXFIRST TR EXCHANGE-TRADED FD	4,025	$481K	<0.01%	-475	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	7,299	$480K	<0.01%	new	Timeline
WBSWEBSTER FINL CORP	8,668	$479K	<0.01%	-68,972	Timeline
IYGISHARES TR	6,141	$478K	<0.01%	+2,323	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	4,174	$477K	<0.01%	+883	Timeline
CNHCNH INDL N V	42,136	$477K	<0.01%	+1,037	Timeline
ENSTAR GROUP LIMITEDENSTAR GROUP LIMITED	1,473	$474K	<0.01%	+205
INGRINGREDION INC	3,444	$474K	<0.01%	new	Timeline
GSYINVESCO ACTIVELY MANAGED EXC	9,443	$473K	<0.01%	+3,314	Timeline
SWKSTANLEY BLACK & DECKER INC	5,876	$472K	<0.01%	+2,123	Timeline
RELXRELX PLC	10,376	$471K	<0.01%	+4,842	Timeline
TJULINNOVATOR ETFS TRUST	16,866	$468K	<0.01%	-725	Timeline
CMCANADIAN IMPERIAL BANK OF CO	7,401	$468K	<0.01%	+1,155	Timeline
FIXCOMFORT SYS USA INC	1,092	$463K	<0.01%	+504	Timeline
SLMSLM CORP	16,785	$463K	<0.01%	+6,299	Timeline
HEDJWISDOMTREE TR	10,570	$462K	<0.01%	new	Timeline
FTCFIRST TR EXCHANGE-TRADED ALP	3,340	$462K	<0.01%	+693	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	12,943	$461K	<0.01%	new	Timeline
ETF SER SOLUTIONSETF SER SOLUTIONS	37,331	$460K	<0.01%	+22
SWKSSKYWORKS SOLUTIONS INC	5,169	$458K	<0.01%	new	Timeline
LYFTLYFT INC	35,481	$458K	<0.01%	+1,649	Timeline
PWVINVESCO EXCHANGE TRADED FD T	8,047	$458K	<0.01%	+2,902	Timeline
GIBCGI INC	4,163	$455K	<0.01%	+1,352	Timeline
AWRAMER STATES WTR CO	5,854	$455K	<0.01%	+1,653	Timeline
BURLBURLINGTON STORES INC	1,591	$454K	<0.01%	+349	Timeline
MCIBARINGS CORPORATE INVS	22,107	$451K	<0.01%	-3,970	Timeline
CPLSAB ACTIVE ETFS INC	12,900	$449K	<0.01%	0	Timeline
FERGFERGUSON ENTERPRISES INC	2,575	$448K	<0.01%	new	Timeline
HAWXISHARES TR	13,862	$446K	<0.01%	-364	Timeline
NINISOURCE INC	12,140	$446K	<0.01%	+3,692	Timeline
SCCOSOUTHERN COPPER CORP	4,892	$446K	<0.01%	+2,528	Timeline
LNCLINCOLN NATL CORP IND	14,044	$445K	<0.01%	new	Timeline
GFEBFIRST TR EXCHNG TRADED FD VI	11,907	$445K	<0.01%	0	Timeline
GNMAISHARES TR	10,313	$443K	<0.01%	new	Timeline
LUVSOUTHWEST AIRLS CO	13,132	$442K	<0.01%	+6,203	Timeline
BEBLOOM ENERGY CORP	19,812	$440K	<0.01%	+9,547	Timeline
FMCFMC CORP	9,013	$438K	<0.01%	-5,069	Timeline
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,875	$436K	<0.01%	new
NWLNEWELL BRANDS INC	43,557	$434K	<0.01%	+27,395	Timeline
EXPDEXPEDITORS INTL WASH INC	3,903	$432K	<0.01%	new	Timeline
GJULFIRST TR EXCHNG TRADED FD VI	11,777	$432K	<0.01%	-1,303	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	20,640	$431K	<0.01%	+4,023	Timeline
BNLBROADSTONE NET LEASE INC	27,194	$431K	<0.01%	+150	Timeline
NFGNATIONAL FUEL GAS CO	7,091	$430K	<0.01%	new	Timeline
CIENCIENA CORP	5,029	$427K	<0.01%	+57	Timeline
FHLCFIDELITY COVINGTON TRUST	6,524	$426K	<0.01%	+2,610	Timeline
CMACOMERICA INC	6,888	$426K	<0.01%	new	Timeline
RSRELIANCE INC	1,579	$425K	<0.01%	+232	Timeline
DOCNDIGITALOCEAN HLDGS INC	12,455	$424K	<0.01%	+338	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	9,009	$422K	<0.01%	+149	Timeline
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	40,172	$419K	<0.01%	-19,828
CGUSCAPITAL GROUP CORE EQUITY ET	11,912	$417K	<0.01%	+2	Timeline
ACMAECOM	3,882	$415K	<0.01%	new	Timeline
EXPEAGLE MATLS INC	1,680	$415K	<0.01%	new	Timeline
PHINPHINIA INC	8,556	$412K	<0.01%	new	Timeline
BXMXNUVEEN S&P 500 BUY-WRITE INCOM	29,431	$412K	<0.01%	new	Timeline
AEGAEGON LTD	69,850	$411K	<0.01%	+54,139	Timeline
PFISPEOPLES FINL SVCS CORP	8,030	$411K	<0.01%	0	Timeline
STELSTELLAR BANCORP INC	14,481	$411K	<0.01%	+189	Timeline
VLYVALLEY NATL BANCORP	45,107	$409K	<0.01%	new	Timeline
NPOENPRO INC	2,355	$406K	<0.01%	+12	Timeline
KAPRINNOVATOR ETFS TRUST	12,415	$406K	<0.01%	0	Timeline
PDNINVESCO EXCH TRADED FD TR II	12,839	$406K	<0.01%	new	Timeline
GBDCGOLUB CAP BDC INC	26,697	$405K	<0.01%	new	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	33,310	$404K	<0.01%	-294,605	Timeline
DBCINVESCO DB COMMDY INDX TRCK	18,903	$404K	<0.01%	+6,771	Timeline
SMRNUSCALE PWR CORP	22,497	$403K	<0.01%	new	Timeline
TFISPDR SERIES TRUST	8,837	$403K	<0.01%	-3,587	Timeline
ETVEATON VANCE TAX-MANAGED BUY-	27,927	$402K	<0.01%	+1,546	Timeline
FIRST LONG IS CORPFIRST LONG IS CORP	34,288	$400K	<0.01%	+5,008
TDCTERADATA CORP DEL	12,824	$399K	<0.01%	new	Timeline
IFRAISHARES TR	8,610	$399K	<0.01%	new	Timeline
NYTNEW YORK TIMES CO MTN BE	7,650	$398K	<0.01%	+1,240	Timeline
DINOHF SINCLAIR CORP	11,298	$396K	<0.01%	+6,025	Timeline
TSNTYSON FOODS INC	6,862	$394K	<0.01%	-2,022	Timeline
WWDWOODWARD INC	2,366	$394K	<0.01%	new	Timeline
UBSUBS GROUP AG	12,970	$393K	<0.01%	+3,100	Timeline
IXJISHARES TR	4,565	$393K	<0.01%	-78,416	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	5,280	$392K	<0.01%	-2,280	Timeline
INSPINSPIRE MED SYS INC	2,113	$392K	<0.01%	+213	Timeline
EESWISDOMTREE TR	7,265	$392K	<0.01%	0	Timeline
DGDOLLAR GEN CORP	5,136	$389K	<0.01%	+725	Timeline
MPLXMPLX LP	8,136	$389K	<0.01%	-1,034	Timeline
XEVTXEATON VANCE TAX ADVT DIV INC	16,190	$389K	<0.01%	0	Timeline
LWLAMB WESTON HLDGS INC	5,810	$388K	<0.01%	-14,137	Timeline
DOLWISDOMTREE TR	7,852	$388K	<0.01%	new	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	7,403	$387K	<0.01%	+72	Timeline
SYFSYNCHRONY FINANCIAL	5,947	$387K	<0.01%	new	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	2,181	$385K	<0.01%	new	Timeline
KEXKIRBY CORP	3,624	$383K	<0.01%	+945	Timeline
LONZPIMCO ETF TR	7,502	$383K	<0.01%	new	Timeline
NEOS ETF TRUSTNEOS ETF TRUST	14,708	$383K	<0.01%	new
CHDNCHURCHILL DOWNS INC	2,866	$383K	<0.01%	+1,203	Timeline
AOSSMITH A O CORP	5,606	$382K	<0.01%	+2,907	Timeline
BAPRINNOVATOR ETFS TRUST	8,600	$381K	<0.01%	0	Timeline
GKOSGLAUKOS CORP	2,528	$379K	<0.01%	new	Timeline
RNRRENAISSANCERE HLDGS LTD	1,521	$378K	<0.01%	new	Timeline
UNMUNUM GROUP	5,172	$378K	<0.01%	+1,118	Timeline
UPWKUPWORK INC	23,046	$377K	<0.01%	new	Timeline
NWSANEWS CORP NEW	13,667	$376K	<0.01%	new	Timeline
WK KELLOGG COWK KELLOGG CO	20,796	$374K	<0.01%	+418
CHRWC H ROBINSON WORLDWIDE IN	3,615	$374K	<0.01%	-36,627	Timeline
SAICSCIENCE APPLICATIONS INTL CO	3,319	$371K	<0.01%	new	Timeline
SIRISIRIUSXM HOLDINGS INC	16,274	$371K	<0.01%	new	Timeline
BOOMDMC GLOBAL INC	50,429	$371K	<0.01%	+429	Timeline
GOCTFIRST TR EXCHNG TRADED FD VI	10,540	$369K	<0.01%	-3,066	Timeline
EWXSPDR INDEX SHS FDS	6,292	$369K	<0.01%	-833	Timeline
MDYGSPDR SERIES TRUST	4,227	$367K	<0.01%	new	Timeline
AGNCAGNC INVT CORP	39,854	$367K	<0.01%	new	Timeline
MAGSLISTED FDS TR	6,743	$367K	<0.01%	+1,785	Timeline
AVTAVNET INC	7,002	$366K	<0.01%	+829	Timeline
FOXAFOX CORP	7,521	$365K	<0.01%	new	Timeline
AMCOR PLCAMCOR PLC	38,741	$365K	<0.01%	-23,646
ELMEELME COMMUNITIES	23,750	$363K	<0.01%	-562	Timeline
IHEISHARES TR	5,509	$362K	<0.01%	new	Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	5,577	$361K	<0.01%	+566
MMYTMAKEMYTRIP LIMITED MAURITIUS	3,209	$360K	<0.01%	+69	Timeline
SBRASABRA HEALTH CARE REIT INC	20,771	$360K	<0.01%	+797	Timeline
QYLDGLOBAL X FDS	19,734	$360K	<0.01%	-15,537	Timeline
DFEVDIMENSIONAL ETF TRUST	13,715	$359K	<0.01%	+445	Timeline
PRIPRIMERICA INC	1,316	$357K	<0.01%	-156	Timeline
JETSETF SER SOLUTIONS	14,063	$356K	<0.01%	-172,139	Timeline
ARKKARK ETF TR	6,272	$356K	<0.01%	new	Timeline
BUSEFIRST BUSEY CORP	15,067	$355K	<0.01%	+170	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	6,187	$354K	<0.01%	-424	Timeline
HRHEALTHCARE RLTY TR	20,754	$352K	<0.01%	+4,350	Timeline
OGEOGE ENERGY CORP	8,508	$351K	<0.01%	+3,274	Timeline
ACHRARCHER AVIATION INC	35,905	$350K	<0.01%	+11,905	Timeline
DGSWISDOMTREE TR	7,150	$350K	<0.01%	new	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	9,347	$350K	<0.01%	-634	Timeline
BNSBANK NOVA SCOTIA B C	6,482	$348K	<0.01%	new	Timeline
FCFSFIRSTCASH HOLDINGS INC	3,335	$346K	<0.01%	new	Timeline
EPREPR PPTYS	7,799	$345K	<0.01%	+1,642	Timeline
LDOSLEIDOS HOLDINGS INC	2,395	$345K	<0.01%	+257	Timeline
BPRNPRINCETON BANCORP INC	10,010	$345K	<0.01%	new	Timeline
QQQJINVESCO EXCH TRADED FD TR II	11,111	$343K	<0.01%	new	Timeline
STRLSTERLING INFRASTRUCTURE INC	2,034	$343K	<0.01%	new	Timeline
AIZASSURANT INC	1,604	$342K	<0.01%	-72,566	Timeline
BWABORGWARNER INC	10,759	$342K	<0.01%	+3,080	Timeline
CRICARTERS INC	6,311	$342K	<0.01%	new	Timeline
NEOGNEOGEN CORP	28,140	$342K	<0.01%	new	Timeline
PORPORTLAND GEN ELEC CO	7,795	$340K	<0.01%	new	Timeline
BOTZGLOBAL X FDS	10,636	$340K	<0.01%	new	Timeline
RWXSPDR INDEX SHS FDS	14,744	$340K	<0.01%	+431	Timeline
MKTXMARKETAXESS HLDGS INC	1,501	$339K	<0.01%	new	Timeline
MR COOPER GROUP INCMR COOPER GROUP INC	3,529	$339K	<0.01%	new
POSTPOST HLDGS INC	2,959	$339K	<0.01%	+1,190	Timeline
PEOADAM NAT RES FD INC	15,570	$338K	<0.01%	+541	Timeline
NHINATIONAL HEALTH INVS INC	4,867	$337K	<0.01%	+188	Timeline
HAYWHAYWARD HLDGS INC	22,042	$337K	<0.01%	new	Timeline
BALLBALL CORP	6,101	$336K	<0.01%	+844	Timeline
SBCFSEACOAST BKG CORP FLA	12,208	$336K	<0.01%	+1,469	Timeline
DWASINVESCO EXCH TRADED FD TR II	3,670	$335K	<0.01%	+248	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	4,285	$334K	<0.01%	new	Timeline
HTBKHERITAGE COMM CORP	35,464	$333K	<0.01%	+18,160	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	18,148	$333K	<0.01%	+7,371	Timeline
MIDDMIDDLEBY CORP	2,451	$332K	<0.01%	+501	Timeline
LBRDKLIBERTY BROADBAND CORP	4,433	$331K	<0.01%	new	Timeline
PEGAPEGASYSTEMS INC	3,533	$329K	<0.01%	+294	Timeline
NEMNEWMONT CORP	8,767	$326K	<0.01%	-27,791	Timeline
FUNSIX FLAGS ENTERTAINMENT CORP	6,771	$326K	<0.01%	new	Timeline
RGTIRIGETTI COMPUTING INC	21,270	$325K	<0.01%	new	Timeline
SPTISPDR SERIES TRUST	11,606	$324K	<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
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