Focus Partners Wealth Q3 2024 Filing

Filed November 14, 2024

Portfolio Value

$31.4B

Holdings

1,566

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (1,566 positions)

#	Stock	Shares	Value	% Portfolio	Type
701	VLOVALERO ENERGY CORP	20,284	$2.7M	0.01%
702	EDCONSOLIDATED EDISON INC	24,554	$2.7M	0.01%
703	WELLWELLTOWER INC	21,097	$2.7M	0.01%
704	AERAERCAP HOLDINGS NV	23,509	$2.7M	0.01%
705	SONYSONY GROUP CORP	27,716	$2.7M	0.01%
706	BCSBARCLAYS PLC	219,958	$2.7M	0.01%
707	PSNPARSONS CORP DEL	25,729	$2.7M	0.01%
708	WMSADVANCED DRAIN SYS INC DEL	16,928	$2.7M	0.01%
709	IYRISHARES TR	25,954	$2.6M	0.01%
710	AEEAMEREN CORP	30,008	$2.6M	0.01%
711	GPNGLOBAL PMTS INC	58,721	$2.6M	0.01%
712	POOLPOOL CORP	3,713	$2.6M	0.01%
713	CBRECBRE GROUP INC	20,959	$2.6M	0.01%
714	JPIEJ P MORGAN EXCHANGE TRADED F	56,150	$2.6M	0.01%
715	XBISPDR SER TR	26,547	$2.6M	0.01%
716	XLGINVESCO EXCHANGE TRADED FD T	69,927	$2.6M	0.01%
717	DGRWWISDOMTREE TR	31,240	$2.6M	0.01%
718	BB4AXOS FINANCIAL INC	41,299	$2.6M	0.01%
719	—BROADCOM INC	15,000	$2.6M	0.01%	Put
720	VHTVANGUARD WORLD FD	9,167	$2.6M	0.01%
721	RDVYFIRST TR EXCHANGE-TRADED FD	43,011	$2.6M	0.01%
722	RWOSPDR INDEX SHS FDS	54,041	$2.6M	0.01%
723	WSOWATSCO INC	5,212	$2.6M	0.01%
724	XLUSELECT SECTOR SPDR TR	31,378	$2.5M	0.01%
725	BTCGBPGRAYSCALE BITCOIN MINI TR BT	385,713	$2.5M	0.01%
726	IMTXIMMATICS N.V	215,449	$2.5M	0.01%
727	MSFTMICROSOFT CORP	5,700	$2.5M	0.01%	Put
728	WATWATERS CORP	6,777	$2.4M	0.01%
729	ALSNALLISON TRANSMISSION HLDGS I	25,345	$2.4M	0.01%
730	VTRSVIATRIS INC	208,987	$2.4M	0.01%
731	HSICHENRY SCHEIN INC	33,230	$2.4M	0.01%
732	FTNTFORTINET INC	31,004	$2.4M	0.01%
733	ORLYOREILLY AUTOMOTIVE INC	2,069	$2.4M	0.01%
734	MTDMETTLER TOLEDO INTERNATIONAL	1,586	$2.4M	0.01%
735	PPAINVESCO EXCHANGE TRADED FD T	41,032	$2.4M	0.01%
736	OTISOTIS WORLDWIDE CORP	22,771	$2.4M	0.01%
737	ONCBEIGENE LTD	10,435	$2.3M	0.01%
738	INTFISHARES TR	74,119	$2.3M	0.01%
739	WTMWHITE MTNS INS GROUP LTD	1,373	$2.3M	0.01%
740	IAUISHARES TR	86,404	$2.3M	0.01%
741	KKRKKR & CO INC	17,600	$2.3M	0.01%	Put
742	SRESEMPRA	27,255	$2.3M	0.01%
743	NUENUCOR CORP	15,121	$2.3M	0.01%
744	FRTFEDERAL RLTY INVT TR NEW	19,745	$2.3M	0.01%
745	TMUST-MOBILE US INC	10,977	$2.3M	0.01%
746	GLGLOBE LIFE INC	20,179	$2.3M	0.01%
747	MGMMGM RESORTS INTERNATIONAL	57,470	$2.2M	0.01%
748	AESAES CORP	112,011	$2.2M	0.01%
749	HOLXHOLOGIC INC	27,404	$2.2M	0.01%
750	WECWEC ENERGY GROUP INC	22,822	$2.2M	0.01%
751	DELLDELL TECHNOLOGIES INC	18,463	$2.2M	0.01%
752	ITA*ISHARES TR	14,555	$2.2M	0.01%
753	SLYGSPDR SER TR	23,395	$2.2M	0.01%
754	ENBENBRIDGE INC	53,474	$2.2M	0.01%
755	FANFIRST TR EXCHANGE-TRADED FD	10,982	$2.2M	0.01%
756	FNDASCHWAB STRATEGIC TR	36,184	$2.2M	0.01%
757	XELXCEL ENERGY INC	32,982	$2.2M	0.01%
758	MSIMOTOROLA SOLUTIONS INC	4,753	$2.1M	0.01%
759	EQTYVALUED ADVISERS TR	90,770	$2.1M	0.01%
760	BURBURFORD CAP LTD	158,711	$2.1M	0.01%
761	FXFINVESCO CURRENCYSHARES SWISS	19,850	$2.1M	0.01%
762	DOCHEALTHPEAK PROPERTIES INC	90,586	$2.1M	0.01%
763	ASANASANA INC	47,718	$2.0M	0.01%
764	BWXTBWX TECHNOLOGIES INC	18,777	$2.0M	0.01%
765	PENPENUMBRA INC	10,497	$2.0M	0.01%
766	PJULINNOVATOR ETFS TRUST	50,361	$2.0M	0.01%
767	REZISHARES TR	22,890	$2.0M	0.01%
768	MLMMARTIN MARIETTA MATLS INC	3,697	$2.0M	0.01%
769	CSWCSW INDUSTRIALS INC	5,420	$2.0M	0.01%
770	SOLVSOLVENTUM CORP	28,298	$2.0M	0.01%
771	HBANHUNTINGTON BANCSHARES INC	133,251	$2.0M	0.01%
772	NEMNEWMONT CORP	36,558	$2.0M	0.01%
773	HPEHEWLETT PACKARD ENTERPRISE C	94,242	$1.9M	0.01%
774	CLOUGLOBAL X FDS	19,107	$1.9M	0.01%
775	SOXXISHARES TR	8,177	$1.9M	0.01%
776	MGCVANGUARD WORLD FD	9,107	$1.9M	0.01%
777	AIZASSURANT INC	74,170	$1.9M	0.01%
778	VPUVANGUARD WORLD FD	10,739	$1.9M	0.01%
779	AQLTISHARES TR	79,611	$1.9M	0.01%
780	SMMTSUMMIT THERAPEUTICS INC	84,466	$1.8M	0.01%
781	PRCTPROCEPT BIOROBOTICS CORP	23,101	$1.8M	0.01%
782	KEYKEYCORP	109,837	$1.8M	0.01%
783	PRUPRUDENTIAL FINL INC	15,285	$1.8M	0.01%
784	ESNTESSENT GROUP LTD	28,303	$1.8M	0.01%
785	CMSCMS ENERGY CORP	25,722	$1.8M	0.01%
786	STESTERIS PLC	7,465	$1.8M	0.01%
787	MAAMID-AMER APT CMNTYS INC	11,367	$1.8M	0.01%
788	TSCOTRACTOR SUPPLY CO	6,211	$1.8M	0.01%
789	QQQINVESCO EXCH TRD SLF IDX FD	73,449	$1.8M	0.01%
790	PRAAPRA GROUP INC	79,742	$1.8M	0.01%
791	PULSPGIM ETF TR	35,708	$1.8M	0.01%
792	IEXIDEX CORP	8,282	$1.8M	0.01%
793	RCREADY CAPITAL CORP	232,549	$1.8M	0.01%
794	CNCCENTENE CORP DEL	23,499	$1.8M	0.01%
795	NOCTINNOVATOR ETFS TRUST	35,462	$1.8M	0.01%
796	FTLSFIRST TR EXCH TRADED FD III	28,556	$1.8M	0.01%
797	PRFINVESCO EXCHANGE TRADED FD T	43,259	$1.8M	0.01%
798	AMLPALPS ETF TR	37,364	$1.8M	0.01%
799	LAZLAZARD INC	34,799	$1.8M	0.01%
800	GBILGOLDMAN SACHS ETF TR	17,483	$1.8M	0.01%

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