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
HSTHOST HOTELS & RESORTS INC	18,426	$323K	<0.01%	+1,392	Timeline
XPOXPO INC	2,461	$323K	<0.01%	+366	Timeline
COMBGRANITESHARES ETF TR	16,178	$323K	<0.01%	-853	Timeline
MRCCMONROE CAP CORP	37,936	$322K	<0.01%	new	Timeline
BHRBBURKE HERBERT FINL SVCS CORP	5,142	$321K	<0.01%	0	Timeline
XMESPDR SERIES TRUST	5,649	$321K	<0.01%	new	Timeline
APLSAPELLIS PHARMACEUTICALS INC	10,021	$320K	<0.01%	new	Timeline
FWONKLIBERTY MEDIA CORP DEL	3,410	$316K	<0.01%	new	Timeline
FLRNSPDR SERIES TRUST	10,273	$316K	<0.01%	-800	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	16,778	$315K	<0.01%	+156	Timeline
AVSCAMERICAN CENTY ETF TR	5,782	$314K	<0.01%	new	Timeline
VISVANGUARD WORLD FD	1,232	$314K	<0.01%	+330	Timeline
VRPINVESCO EXCH TRADED FD TR II	12,957	$313K	<0.01%	-2,414	Timeline
EWYISHARES INC	6,158	$313K	<0.01%	-2,967	Timeline
XHBSPDR SERIES TRUST	2,997	$313K	<0.01%	new	Timeline
PLYMPLYMOUTH INDUSTRIAL REIT INC	17,591	$313K	<0.01%	+27	Timeline
TXTTEXTRON INC	4,080	$312K	<0.01%	+234	Timeline
FDVVFIDELITY COVINGTON TRUST	6,230	$311K	<0.01%	new	Timeline
ISPYPROSHARES TR	7,000	$310K	<0.01%	new	Timeline
NTESNETEASE COM INC	3,470	$310K	<0.01%	new	Timeline
GSIEGOLDMAN SACHS ETF TR	9,275	$309K	<0.01%	new	Timeline
TRUTRANSUNION	3,328	$309K	<0.01%	+269	Timeline
UCBUNITED CMNTY BKS BLAIRSVLE G	9,551	$308K	<0.01%	new	Timeline
ALLEALLEGION PLC	2,360	$308K	<0.01%	new	Timeline
DLXDELUXE CORP MEDIUM TERM NTS	13,631	$308K	<0.01%	+1,465	Timeline
AITAPPLIED INDL TECHNOLOGIES IN	1,283	$307K	<0.01%	new	Timeline
BRKRBRUKER CORP	5,224	$306K	<0.01%	+199	Timeline
CHWCALAMOS GBL DYN INCOME FUND	45,294	$306K	<0.01%	-4,458	Timeline
CNPCENTERPOINT ENERGY INC	9,606	$305K	<0.01%	new	Timeline
PSIINVESCO EXCHANGE TRADED FD T	5,256	$304K	<0.01%	0	Timeline
TDYTELEDYNE TECHNOLOGIES INC	654	$304K	<0.01%	new	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,602	$303K	<0.01%	+538	Timeline
SLFSUN LIFE FINANCIAL INC.	5,092	$302K	<0.01%	new	Timeline
NDSNNORDSON CORP	1,444	$302K	<0.01%	new	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	17,231	$302K	<0.01%	-107	Timeline
SPHDINVESCO EXCH TRADED FD TR II	6,235	$301K	<0.01%	new	Timeline
XRAYDENTSPLY SIRONA INC	15,826	$300K	<0.01%	new	Timeline
KBHKB HOME	4,566	$300K	<0.01%	-10,024	Timeline
KXIISHARES TR	4,975	$300K	<0.01%	0	Timeline
SNNSMITH & NEPHEW PLC	12,161	$299K	<0.01%	-5,067	Timeline
IQQQPROSHARES TR	7,000	$299K	<0.01%	new	Timeline
BONDPIMCO ETF TR	3,302	$299K	<0.01%	new	Timeline
SGISOMNIGROUP INTERNATIONAL INC	5,247	$297K	<0.01%	new	Timeline
COHRCOHERENT CORP	3,132	$297K	<0.01%	new	Timeline
FXYINVESCO CURRENCYSHARES	5,055	$296K	<0.01%	-745	Timeline
TRNTRINITY INDS INC	8,419	$296K	<0.01%	+2,649	Timeline
BCEBCE INC	12,674	$294K	<0.01%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	2,648	$294K	<0.01%	new	Timeline
QDELQUIDELORTHO CORP	6,578	$293K	<0.01%	new	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,507	$293K	<0.01%	-56
ARESARES MANAGEMENT CORPORATION	1,650	$292K	<0.01%	new	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	13,137	$292K	<0.01%	0	Timeline
CECELANESE CORP DEL	4,205	$291K	<0.01%	+164	Timeline
DSMBNY MELLON STRATEGIC MUN BD	50,000	$290K	<0.01%	0	Timeline
PRMBPRIMO BRANDS CORPORATION	9,413	$290K	<0.01%	new	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	23,596	$289K	<0.01%	+2,267	Timeline
MMSMAXIMUS INC	3,866	$289K	<0.01%	new	Timeline
ACAARCOSA INC	2,974	$288K	<0.01%	+814	Timeline
SNSRGLOBAL X FDS	8,231	$287K	<0.01%	-1,241	Timeline
SNXTD SYNNEX CORPORATION	2,448	$287K	<0.01%	-65	Timeline
MLRGISHARES TR	3,528	$286K	<0.01%	0	Timeline
NUMGNUSHARES ETF TR	6,038	$286K	<0.01%	+1	Timeline
KMPRKEMPER CORP	4,269	$284K	<0.01%	new	Timeline
IONSIONIS PHARMACEUTICALS INC	8,055	$282K	<0.01%	+2,359	Timeline
SEICSEI INVTS CO	3,406	$281K	<0.01%	new	Timeline
TAILCAMBRIA ETF TR	24,840	$278K	<0.01%	0	Timeline
MRCYMERCURY SYS INC	6,611	$278K	<0.01%	new	Timeline
KTBKONTOOR BRANDS INC	3,251	$278K	<0.01%	new	Timeline
ITWOPROSHARES TR	7,000	$278K	<0.01%	new	Timeline
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,904	$277K	<0.01%	+1,105
USFRWISDOMTREE TR	5,505	$277K	<0.01%	new	Timeline
SRPTSAREPTA THERAPEUTICS INC	2,275	$277K	<0.01%	+525	Timeline
IYTISHARES TR	4,091	$276K	<0.01%	new	Timeline
SAIASAIA INC	604	$275K	<0.01%	new	Timeline
GAPGAP INC	11,598	$274K	<0.01%	new	Timeline
APTVAPTIV PLC	4,513	$273K	<0.01%	new	Timeline
NXSTNEXSTAR MEDIA GROUP INC	1,726	$273K	<0.01%	+117	Timeline
TRGPTARGA RES CORP	1,527	$273K	<0.01%	new	Timeline
FSEPFIRST TR EXCHNG TRADED FD VI	5,955	$272K	<0.01%	new	Timeline
HSBCHSBC HLDGS PLC	5,490	$272K	<0.01%	new	Timeline
BBHVANECK ETF TRUST	1,729	$271K	<0.01%	new	Timeline
EPIWISDOMTREE TR	5,987	$271K	<0.01%	new	Timeline
PCNPIMCO CORPORATE & INCM STRG	20,197	$271K	<0.01%	+5,763	Timeline
PULSPGIM ETF TR	5,464	$271K	<0.01%	-30,244	Timeline
CGNXCOGNEX CORP	7,540	$270K	<0.01%	new	Timeline
USIGISHARES TR	5,374	$270K	<0.01%	new	Timeline
BGBUNGE GLOBAL SA	3,466	$270K	<0.01%	new	Timeline
RRYDER SYS INC	1,716	$269K	<0.01%	new	Timeline
BKLNINVESCO EXCH TRADED FD TR II	12,661	$267K	<0.01%	new	Timeline
RGAREINSURANCE GROUP AMER INC	1,249	$267K	<0.01%	+221	Timeline
IEVISHARES TR	5,115	$266K	<0.01%	new	Timeline
VGLTVANGUARD SCOTTSDALE FDS	4,793	$265K	<0.01%	+127	Timeline
CBTCABOT CORP	2,889	$264K	<0.01%	+41	Timeline
ILCVISHARES TR	3,256	$264K	<0.01%	new	Timeline
NUVNUVEEN MUN VALUE FD INC	30,646	$263K	<0.01%	new	Timeline
BROSDUTCH BROS INC	5,013	$263K	<0.01%	new	Timeline
SUSCISHARES TR	11,530	$262K	<0.01%	new	Timeline
FTAFIRST TR EXCHANGE-TRADED ALP	3,423	$262K	<0.01%	new	Timeline
UHSUNIVERSAL HLTH SVCS INC	1,457	$261K	<0.01%	+371	Timeline
EZUISHARES INC	5,534	$261K	<0.01%	new	Timeline
HWBKHAWTHORN BANCSHARES INC	9,209	$261K	<0.01%	0	Timeline
DWMWISDOMTREE TR	4,911	$259K	<0.01%	new	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	22,934	$259K	<0.01%	+7,470	Timeline
GIISPDR INDEX SHS FDS	4,360	$258K	<0.01%	+25	Timeline
RBRKRUBRIK INC.	3,941	$258K	<0.01%	new	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	2,444	$255K	<0.01%	+29	Timeline
MTGMGIC INVT CORP WIS	10,727	$254K	<0.01%	new	Timeline
EEMSISHARES INC	4,373	$254K	<0.01%	0	Timeline
AGOASSURED GUARANTY LTD	2,820	$254K	<0.01%	new	Timeline
RBARB GLOBAL INC	2,806	$253K	<0.01%	new	Timeline
NUMVNUSHARES ETF TR	7,263	$253K	<0.01%	0	Timeline
BGCBGC GROUP INC	27,865	$252K	<0.01%	new	Timeline
MANHMANHATTAN ASSOCIATES INC	934	$252K	<0.01%	new	Timeline
PAYCPAYCOM SOFTWARE INC	1,228	$252K	<0.01%	new	Timeline
HTGCHERCULES CAPITAL INC	12,497	$251K	<0.01%	new	Timeline
PGHYINVESCO EXCH TRADED FD TR II	12,766	$251K	<0.01%	+224	Timeline
BLOKAMPLIFY ETF TR	5,805	$251K	<0.01%	new	Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,002	$250K	<0.01%	new
CHATTIDAL TRUST II	6,180	$250K	<0.01%	+145	Timeline
PCHPOTLATCHDELTIC CORP	6,355	$249K	<0.01%	-289	Timeline
CFCF INDUSTRIES HOLD	2,920	$249K	<0.01%	new	Timeline
PBRPETROLEO BRASILEIRO S A	19,275	$249K	<0.01%	+268	Timeline
EUSAISHARES INC	2,600	$248K	<0.01%	new	Timeline
FIVEFIVE BELOW INC	2,355	$247K	<0.01%	new	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	9,387	$247K	<0.01%	+1,387	Timeline
GSEWGOLDMAN SACHS ETF TR	3,190	$246K	<0.01%	new	Timeline
GATXGATX CORP	1,587	$246K	<0.01%	new	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,167	$245K	<0.01%	new	Timeline
BIO-BBIO RAD LABS INC	760	$245K	<0.01%	0	Timeline
FNOVFIRST TR EXCHNG TRADED FD VI	5,094	$244K	<0.01%	new	Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	18,752	$244K	<0.01%	-299,539	Timeline
EFSCENTERPRISE FINL SVCS CORP	4,316	$243K	<0.01%	0	Timeline
WASHWASHINGTON TR BANCORP INC	7,751	$243K	<0.01%	-17,967	Timeline
PPHVANECK ETF TRUST	2,815	$243K	<0.01%	new	Timeline
FITESPDR SERIES TRUST	3,611	$242K	<0.01%	new	Timeline
CWCURTISS WRIGHT CORP	680	$241K	<0.01%	new	Timeline
FAFFIRST AMERN FINL CORP	3,847	$240K	<0.01%	new	Timeline
SPHBINVESCO EXCH TRADED FD TR II	2,705	$240K	<0.01%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	6,082	$239K	<0.01%	new	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	2,428	$237K	<0.01%	new	Timeline
AGMFEDERAL AGRIC MTG CORP	1,202	$237K	<0.01%	new	Timeline
NMFCNEW MTN FIN CORP	20,999	$236K	<0.01%	new	Timeline
WSFSWSFS FINL CORP	4,435	$236K	<0.01%	+25	Timeline
PBHPRESTIGE CONSMR HEALTHCARE I	3,015	$235K	<0.01%	new	Timeline
WHRWHIRLPOOL CORP	2,054	$235K	<0.01%	new	Timeline
SGCSUPERIOR GROUP OF CO INC	14,208	$235K	<0.01%	new	Timeline
TDVPROSHARES TR	3,106	$234K	<0.01%	+18	Timeline
CLHCLEAN HARBORS INC	1,017	$234K	<0.01%	new	Timeline
RDYDR REDDYS LABS LTD	14,814	$234K	<0.01%	new	Timeline
OMFONEMAIN HLDGS INC	4,460	$232K	<0.01%	new	Timeline
ONCBEONE MEDICINES LTD	1,253	$231K	<0.01%	-9,182	Timeline
TPGTPG INC	3,636	$228K	<0.01%	new	Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	1,302	$228K	<0.01%	0	Timeline
PTCPTC INC	1,236	$227K	<0.01%	new	Timeline
XNTKSPDR SERIES TRUST	1,126	$227K	<0.01%	0	Timeline
URBNURBAN OUTFITTERS INC	4,134	$227K	<0.01%	new	Timeline
WINGWINGSTOP INC	797	$227K	<0.01%	-683	Timeline
MGRCMCGRATH RENTCORP	2,018	$226K	<0.01%	new	Timeline
EGBNEAGLE BANCORPORATION INC	8,588	$224K	<0.01%	new	Timeline
XPROEXPRO GROUP HOLDINGS NV	17,910	$223K	<0.01%	new	Timeline
GLOBGLOBANT S A	1,040	$223K	<0.01%	new	Timeline
MHKMOHAWK INDS INC	1,867	$222K	<0.01%	+244	Timeline
HDBHDFC BANK LTD	3,468	$221K	<0.01%	new	Timeline
QTECFIRST TR EXCHANGE-TRADED FD	1,175	$221K	<0.01%	-3,860	Timeline
TTCTORO CO	2,752	$220K	<0.01%	new	Timeline
IMCGISHARES TR	2,918	$220K	<0.01%	new	Timeline
DBXDROPBOX INC	7,298	$219K	<0.01%	new	Timeline
JKHYHENRY JACK & ASSOC INC	1,249	$219K	<0.01%	new	Timeline
CRCRANE COMPANY	1,461	$219K	<0.01%	new	Timeline
COLBCOLUMBIA BKG SYS INC	8,101	$219K	<0.01%	-17	Timeline
PCTYPAYLOCITY HLDG CORP	1,096	$219K	<0.01%	new	Timeline
KBWBINVESCO EXCH TRADED FD TR II	3,345	$219K	<0.01%	new	Timeline
HYBINEOS ETF TRUST	4,256	$218K	<0.01%	new	Timeline
SEISOLARIS ENERGY INFRAS INC	7,545	$217K	<0.01%	new	Timeline
YYYAMPLIFY ETF TR	18,800	$217K	<0.01%	0	Timeline
PKSTPEAKSTONE REALTY TRUST	19,538	$216K	<0.01%	+963	Timeline
RQICOHEN & STEERS QUALITY INCOM	17,653	$216K	<0.01%	new	Timeline
CGCARLYLE GROUP INC	4,265	$215K	<0.01%	new	Timeline
IVOGVANGUARD ADMIRAL FDS INC	1,910	$215K	<0.01%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	2,797	$215K	<0.01%	new	Timeline
PENNPENN ENTERTAINMENT INC	10,834	$215K	<0.01%	new	Timeline
RSPGINVESCO EXCHANGE TRADED FD T	2,811	$215K	<0.01%	-1,217	Timeline
SIGISELECTIVE INS GROUP INC	2,294	$215K	<0.01%	new	Timeline
GVAGRANITE CONSTR INC	2,445	$214K	<0.01%	new	Timeline
ADTADT INC DEL	30,900	$214K	<0.01%	new	Timeline
IYFISHARES TR	1,928	$213K	<0.01%	new	Timeline
OIHVANECK ETF TRUST	785	$213K	<0.01%	new	Timeline
PDDPDD HOLDINGS INC	2,195	$213K	<0.01%	-8,846	Timeline
MIYBLACKROCK MUNIYIELD MICH QU	19,035	$213K	<0.01%	0	Timeline
BTOHANCOCK JOHN FINL OPPTYS	5,942	$212K	<0.01%	new	Timeline
GNRCGENERAC HLDGS INC	1,366	$212K	<0.01%	new	Timeline
NOMNUVEEN MO QUALITY MUN INCOME	17,655	$212K	<0.01%	0	Timeline
GAUGFIRST TR EXCHNG TRADED FD VI	6,000	$212K	<0.01%	0	Timeline
HEI-AHEICO CORP NEW	1,135	$211K	<0.01%	new	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	41,073	$211K	<0.01%	-1,978,860
PAYCOR HCM INCPAYCOR HCM INC	11,344	$211K	<0.01%	new
MGEEMGE ENERGY INC	2,239	$210K	<0.01%	new	Timeline
RWKINVESCO EXCH TRADED FD TR II	1,796	$209K	<0.01%	new	Timeline
AROCARCHROCK INC	8,389	$209K	<0.01%	new	Timeline
NWNNORTHWEST NAT HLDG CO	5,266	$208K	<0.01%	-38	Timeline
DMLPDORCHESTER MINERALS L P	6,250	$208K	<0.01%	new	Timeline
NICENICE LTD	1,225	$208K	<0.01%	new	Timeline
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	2,047	$208K	<0.01%	new
TCBKTRICO BANCSHARES	4,750	$208K	<0.01%	new	Timeline
SPDNDIREXION SHARES ETF TRUST	18,826	$207K	<0.01%	new	Timeline
WITWIPRO LTD	58,429	$207K	<0.01%	+39,502	Timeline
CNXCNX RES CORP	5,636	$207K	<0.01%	new	Timeline
HMCHONDA MOTOR CO LTD	7,235	$207K	<0.01%	new	Timeline
CSWCCAPITAL SOUTHWEST CORP	9,464	$207K	<0.01%	+585	Timeline
CNEQTHE ALGER ETF TRUST	7,908	$205K	<0.01%	new	Timeline
VVVVALVOLINE INC	5,644	$204K	<0.01%	+630	Timeline
CFRCULLEN FROST BANKERS INC	1,518	$204K	<0.01%	new	Timeline
GGENPACT LIMITED	4,739	$204K	<0.01%	new	Timeline
NMRKNEWMARK GROUP INC	15,882	$203K	<0.01%	+4,306	Timeline
IJANINNOVATOR ETFS TRUST	6,691	$202K	<0.01%	0	Timeline
VYXNCR VOYIX CORPORATION	14,593	$202K	<0.01%	new	Timeline
ARGXARGENX SE	327	$201K	<0.01%	new	Timeline
PKPARK HOTELS & RESORTS INC	14,272	$201K	<0.01%	-4,529	Timeline
AVAVAEROVIRONMENT INC	1,304	$201K	<0.01%	new	Timeline
PTHINVESCO EXCHANGE TRADED FD T	5,000	$200K	<0.01%	new	Timeline
SANBANCO SANTANDER SA	43,062	$196K	<0.01%	+9,443	Timeline
DVDOUBLEVERIFY HLDGS INC	10,202	$196K	<0.01%	new	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	13,454	$195K	<0.01%	+2,033	Timeline
VALEVALE S A	21,967	$195K	<0.01%	new	Timeline
QBTSD-WAVE QUANTUM INC	23,025	$193K	<0.01%	new	Timeline
JFRNUVEEN FLOATING RATE INCOME	21,593	$193K	<0.01%	+2,073	Timeline
KGCKINROSS GOLD CORP	20,494	$190K	<0.01%	+3,638	Timeline
XNQPXNUVEEN PA INVT QUALITY MUN F	16,600	$186K	<0.01%	0	Timeline
IGRCBRE GBL REAL ESTATE INC FD	38,162	$184K	<0.01%	+7,843	Timeline
DBDEUTSCHE BK AG	10,752	$183K	<0.01%	new	Timeline
EGHT8X8 INC NEW	68,463	$183K	<0.01%	-34,451	Timeline
JOBYJOBY AVIATION INC	22,384	$182K	<0.01%	new	Timeline
VODVODAFONE GROUP PLC	21,295	$181K	<0.01%	+4,797	Timeline
XEFRXEATON VANCE SR FLTNG RTE TR	14,010	$179K	<0.01%	new	Timeline
XEMDXWESTERN ASSET EMERGING MKTS	18,500	$178K	<0.01%	0	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	17,402	$175K	<0.01%	-2,406	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	17,740	$172K	<0.01%	+4,964	Timeline
ESCAESCALADE INC	11,833	$169K	<0.01%	+625	Timeline
FRSHFRESHWORKS INC	10,313	$167K	<0.01%	new	Timeline
MUFGMITSUBISHI UFJ FINANCIAL GRO	13,901	$163K	<0.01%	new	Timeline
EFTEATON VANCE FLOATING RATE IN	12,688	$163K	<0.01%	new	Timeline
ANIXANIXA BIOSCIENCES INC	70,000	$162K	<0.01%	new	Timeline
DANDANA INC	13,410	$155K	<0.01%	new	Timeline
PLTKPLAYTIKA HLDG CORP	21,822	$151K	<0.01%	-2,293	Timeline
RITMRITHM CAPITAL CORP	13,957	$151K	<0.01%	+2,817	Timeline
XETYXEATON VANCE TAX-MANAGED DIVE	10,117	$151K	<0.01%	-364	Timeline
WUWESTERN UN CO	14,233	$151K	<0.01%	+1,493	Timeline
RBBNRIBBON COMMUNICATIONS INC	35,140	$146K	<0.01%	new	Timeline
STLASTELLANTIS N.V	11,126	$145K	<0.01%	new	Timeline
SNAPSNAP INC	13,479	$145K	<0.01%	new	Timeline
RESRPC INC	24,386	$145K	<0.01%	-3,802	Timeline
NWGNATWEST GROUP PLC	14,217	$145K	<0.01%	new	Timeline
LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP	18,896	$143K	<0.01%	+46
CERSCERUS CORP	91,766	$141K	<0.01%	+566	Timeline
PSLVSPROTT ASSET MANAGEMENT LP	14,385	$139K	<0.01%	+350	Timeline
COCHENVOY MEDICAL INC	96,970	$139K	<0.01%	new	Timeline
NADNUVEEN QUALITY MUNCP INCOME	11,864	$138K	<0.01%	new	Timeline
VVRINVESCO SR INCOME TR	35,000	$138K	<0.01%	0	Timeline
AHRTAH RLTY TR INC	13,332	$136K	<0.01%	+2,931	Timeline
MMTABERDEEN MULTI-MARKET INCOME	28,645	$134K	<0.01%	new	Timeline
GCVGABELLI CONV & INC SECS FD I	35,000	$133K	<0.01%	0	Timeline
RWTREDWOOD TRUST INC	20,164	$132K	<0.01%	+2,488	Timeline
AURAURORA INNOVATION INC	20,785	$131K	<0.01%	+4,306	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	95,127	$130K	<0.01%	new	Timeline
VIRVIR BIOTECHNOLOGY INC	16,751	$123K	<0.01%	-29,683	Timeline
ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL	10,233	$121K	<0.01%	new
LUCID GROUP INCLUCID GROUP INC	39,683	$120K	<0.01%	+11,313
DSUBLACKROCK DEBT STRATEGIES FD	11,051	$119K	<0.01%	+172	Timeline
LOCOEL POLLO LOCO HLDGS INC	10,148	$117K	<0.01%	+148	Timeline
SIEBSIEBERT FINL CORP	36,800	$116K	<0.01%	0	Timeline
MPTMEDICAL PROPERTIES TRUST INC	29,275	$116K	<0.01%	+5,692	Timeline
UECURANIUM ENERGY CORP	17,020	$114K	<0.01%	new	Timeline
MFGMIZUHO FINANCIAL GROUP INC	22,693	$111K	<0.01%	+7,372	Timeline
UPWHEELS UP EXPERIENCE INC	66,879	$110K	<0.01%	new	Timeline
Reviva Pharmaceuticals Hold…Reviva Pharmaceuticals Holdings I…	60,000	$109K	<0.01%	-101,000
XEVVXEATON VANCE LIMITED DURATION	11,098	$108K	<0.01%	new	Timeline
AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF	47,014	$105K	<0.01%	+5,462
MINABERDEEN INTER INCOME FD	39,100	$104K	<0.01%	new	Timeline
SERASERA PROGNOSTICS INC	12,523	$102K	<0.01%	new	Timeline
RUNSUNRUN INC	10,876	$101K	<0.01%	new	Timeline
MGXMETAGENOMI THERAPEUTICS INC	27,381	$98.8K	<0.01%	new	Timeline
INFINERA CORPINFINERA CORP	14,921	$98K	<0.01%	0
TGBTASEKO MINES LTD	50,200	$97.4K	<0.01%	+200	Timeline
NMRNOMURA HLDGS INC	16,306	$94.4K	<0.01%	new	Timeline
FiscalNote Holdings IncFiscalNote Holdings Inc	85,942	$92K	<0.01%	+48
UMCUNITED MICROELECTRONICS CORP	13,544	$87.9K	<0.01%	-634	Timeline
GGNGAMCO GLOBAL GOLD NAT RES &	23,000	$86.7K	<0.01%	-440	Timeline
BEEPMOBILE INFRASTRUCTURE CORP	19,110	$86K	<0.01%	0	Timeline
TELFYTELEFONICA SA-SPON ADR	21,170	$85.2K	<0.01%	+5,435	Timeline
FFFUTUREFUEL CORP	14,831	$78.5K	<0.01%	+846	Timeline
PSNLPERSONALIS INC	13,527	$78.2K	<0.01%	-2,006	Timeline
PFNPIMCO INCOME STRATEGY FD II	10,470	$78K	<0.01%	new	Timeline
GLUEMONTE ROSA THERAPEUTICS INC	11,122	$77.2K	<0.01%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	14,825	$73.6K	<0.01%	+938	Timeline
GERNGERON CORP	20,745	$73.4K	<0.01%	+465	Timeline
NXDRNEXTDOOR HOLDINGS INC	29,976	$71K	<0.01%	+861	Timeline
NXHNEIGHBORHOOD INTELLIGENCE IN	14,381	$70.9K	<0.01%	new	Timeline
MATTERPORT INCMATTERPORT INC	14,328	$67.9K	<0.01%	-55
CXCEMEX SAB DE CV	11,619	$65.5K	<0.01%	new	Timeline
MACKENZIE RLTY CAP INCMACKENZIE RLTY CAP INC	19,866	$62.8K	<0.01%	new
ABUSARBUTUS BIOPHARMA CORP	17,821	$58.3K	<0.01%	0	Timeline
WOOFPETCO HEALTH & WELLNESS CO I	13,103	$49.9K	<0.01%	+211	Timeline
NNDMNANO DIMENSION LTD	20,000	$49.6K	<0.01%	+199	Timeline
RIGTRANSOCEAN LTD	12,491	$46.8K	<0.01%	-2,395	Timeline
AMPXAMPRIUS TECHNOLOGIES INC	15,980	$44.7K	<0.01%	0	Timeline
SVMSILVERCORP METALS INC	14,300	$42.9K	<0.01%	0	Timeline
ENICENEL CHILE SA	14,545	$41.9K	<0.01%	new	Timeline
TLSTELOS CORP MD	12,042	$41.2K	<0.01%	-13,217	Timeline
FATEFATE THERAPEUTICS INC	24,193	$39.9K	<0.01%	+540	Timeline
ORGOORGANOGENESIS HLDGS INC	12,272	$39.3K	<0.01%	-94	Timeline
BZFDBUZZFEED INC	14,040	$37.5K	<0.01%	new	Timeline
FORGE GLOBAL HOLDINGS INCFORGE GLOBAL HOLDINGS INC	40,013	$37.2K	<0.01%	new
TILRAY INCTILRAY INC	26,774	$35.6K	<0.01%	+5,874
CIGCIA ENERGETICA DE MINAS GERA	19,946	$35.3K	<0.01%	new	Timeline
SANASANA BIOTECHNOLOGY INC	21,376	$34.8K	<0.01%	new	Timeline
PERFPERFECT CORP	11,375	$32.2K	<0.01%	0	Timeline
LYGLLOYDS BANKING GROUP PLC	11,451	$31.1K	<0.01%	new	Timeline
NGDNEW GOLD INC	12,558	$31.1K	<0.01%	+100	Timeline
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	45,818	$31K	<0.01%	new
HRTXHERON THERAPEUTICS INC	20,000	$30.6K	<0.01%	new	Timeline
DHFBNY MELLON HIGH YIELD STRATE	10,961	$28K	<0.01%	new	Timeline
HBIOHARVARD BIOSCIENCE INC	13,143	$27.7K	<0.01%	new	Timeline
CURICURIOSITYSTREAM INC	18,000	$27.5K	<0.01%	new	Timeline
AAMEATLANTIC AMERN CORP	18,335	$27.5K	<0.01%	0	Timeline
IMMXIMMIX BIOPHARMA INC	11,900	$26.2K	<0.01%	0	Timeline
NRDYNERDY INC	15,476	$25.1K	<0.01%	+17	Timeline
LABSTANDARD BIOTOOLS INC	14,055	$24.6K	<0.01%	+1,053	Timeline
NKLAQNIKOLA CORP	18,680	$22.2K	<0.01%	+259	Timeline
AKBAAKEBIA THREAPEUTICS INC	10,892	$20.7K	<0.01%	new	Timeline
CMPXCOMPASS THERAPEUTICS INC	13,591	$19.7K	<0.01%	new	Timeline
GALTGALECTIN THERAPEUTICS INC	15,251	$19.7K	<0.01%	-1,483	Timeline
NINE ENERGY SERVICE INCNINE ENERGY SERVICE INC	17,315	$19.4K	<0.01%	0
OPENOPENDOOR TECHNOLOGIES INC	11,906	$19.1K	<0.01%	new	Timeline
DARIOHEALTH CORPDARIOHEALTH CORP	24,048	$18.9K	<0.01%	0
X4 PHARMACEUTICALS INCX4 PHARMACEUTICALS INC	25,025	$18.4K	<0.01%	new
JOBGEE GROUP INC	75,084	$15.5K	<0.01%	0	Timeline
SGMOQSANGAMO THERAPEUTICS INC	15,200	$15.5K	<0.01%	new	Timeline
NULLNULL	35,050	$15.1K	<0.01%	new
EDITEDITAS MEDICINE INC	11,789	$15K	<0.01%	new	Timeline
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC	15,000	$14.8K	<0.01%	0
Veru IncVeru Inc	21,202	$13.8K	<0.01%	new
VXRTVAXART INC COM NEW (DE)	17,650	$11.7K	<0.01%	+7,650	Timeline
URGUR-ENERGY INC	10,000	$11.5K	<0.01%	0	Timeline
OMEGA THERAPEUTICS INCOMEGA THERAPEUTICS INC	14,000	$10.4K	<0.01%	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS	10,000	$9.7K	<0.01%	0
ARGO BLOCKCHAIN PLCARGO BLOCKCHAIN PLC	11,800	$6.67K	<0.01%	0
VINCERX PHARMA INCVINCERX PHARMA INC	10,900	$2.87K	<0.01%	new
VIRACTA THERAPEUTICS INCVIRACTA THERAPEUTICS INC	14,000	$2.25K	<0.01%	0

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