Focus Partners Advisor Solutions, LLC

13F filer, CIK 1868872, SAINT LOUIS, MO

Focus Partners Advisor Solutions, LLC reported $4,749,419,229 across 752 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 48.93% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001085146-24-005963

Period: 2024-09-30
Reported value: $4.75B
Holdings: 752
Top 10 weight: 48.93%
New: 142
Sold out: 28

Part of the filer group Focus Partners Wealth

Focus Partners Wealth

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VGITadded	+2,817,238	$170M
VTIPadded	+1,604,209	$79.1M
DFSDadded	+1,565,945	$74.8M
ITOTadded	+256,744	$32.3M
BSVadded	+387,047	$30.5M

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
VTIreduced	-34,696	-$9.82M
QQQreduced	-15,519	-$7.57M
DFATreduced	-108,810	-$6.05M
FVDreduced	-76,184	-$3.47M
EFAreduced	-34,029	-$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001085146-24-005963, largest first. % of portfolio is the value over $4,749,419,229, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	13,106,777	$449M	9.46%	-69,925	Timeline
ITOTISHARES TR	3,053,463	$384M	8.08%	+256,744	Timeline
BSVOEA SERIES TRUST	14,145,503	$312M	6.58%	+656,128	Timeline
VGITVANGUARD SCOTTSDALE FDS	3,728,583	$225M	4.74%	+2,817,238	Timeline
DFATDIMENSIONAL ETF TRUST	3,586,109	$199M	4.2%	-108,810	Timeline
AVDVAMERICAN CENTY ETF TR	2,516,627	$178M	3.74%	+360,025	Timeline
IDEVISHARES TR	2,274,142	$161M	3.39%	+155,811	Timeline
DFIVDIMENSIONAL ETF TRUST	4,166,846	$159M	3.34%	-49,783	Timeline
DFUVDIMENSIONAL ETF TRUST	3,468,171	$145M	3.04%	-18,303	Timeline
DFEMDIMENSIONAL ETF TRUST	3,950,987	$111M	2.34%	+514,198	Timeline
VTIPVANGUARD MALVERN FDS	2,130,215	$105M	2.21%	+1,604,209	Timeline
DFSDDIMENSIONAL ETF TRUST	2,023,289	$96.6M	2.03%	+1,565,945	Timeline
AAPLAPPLE INC	366,516	$85.4M	1.8%	+23,882	Timeline
DFUSDIMENSIONAL ETF TRUST	1,335,882	$83.1M	1.75%	+82,360	Timeline
VTIVANGUARD INDEX FDS	292,072	$82.7M	1.74%	-34,696	Timeline
DFAXDIMENSIONAL ETF TRUST	2,905,980	$78.5M	1.65%	-83,084	Timeline
AVUVAMERICAN CENTY ETF TR	811,420	$77.9M	1.64%	+29,205	Timeline
DISVDIMENSIONAL ETF TRUST	1,646,285	$47.8M	1.01%	+90,086	Timeline
DUHPDIMENSIONAL ETF TRUST	1,361,633	$46.4M	0.98%	+422,046	Timeline
BSVVANGUARD BD INDEX FDS	551,547	$43.4M	0.91%	+387,047	Timeline
MSFTMICROSOFT CORP	93,167	$40.1M	0.84%	+4,405	Timeline
IEMGISHARES INC	690,875	$39.7M	0.84%	+3,925	Timeline
DFASDIMENSIONAL ETF TRUST	598,728	$38.8M	0.82%	+689	Timeline
NVDANVIDIA CORPORATION	288,482	$35M	0.74%	+35,411	Timeline
DIHPDIMENSIONAL ETF TRUST	1,254,774	$34.8M	0.73%	+415,026	Timeline
LPLALPL FINL HLDGS INC	148,469	$34.5M	0.73%	+623	Timeline
DFAUDIMENSIONAL ETF TRUST	682,867	$27.1M	0.57%	-28,494	Timeline
DFGRDIMENSIONAL ETF TRUST	923,768	$26.7M	0.56%	+904,321	Timeline
SYKSTRYKER CORPORATION	71,229	$25.7M	0.54%	-1,063	Timeline
VEAVANGUARD TAX-MANAGED FDS	484,006	$25.6M	0.54%	+3,867	Timeline
AMZNAMAZON COM INC	119,652	$22.3M	0.47%	+17,725	Timeline
DFAIDIMENSIONAL ETF TRUST	691,973	$22M	0.46%	+111,120	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	45,515	$20.9M	0.44%	-2,747	Timeline
VBRVANGUARD INDEX FDS	102,427	$20.6M	0.43%	-13,925	Timeline
AVEMAMERICAN CENTY ETF TR	302,941	$19.6M	0.41%	+24,622	Timeline
DFICDIMENSIONAL ETF TRUST	684,550	$19.3M	0.41%	+14,140	Timeline
WMTWALMART INC	235,019	$19M	0.4%	+148,797	Timeline
DFSVDIMENSIONAL ETF TRUST	599,963	$18.5M	0.39%	+75,340	Timeline
AVUSAMERICAN CENTY ETF TR	191,791	$18.2M	0.38%	+7,701	Timeline
VGSHVANGUARD SCOTTSDALE FDS	305,730	$18M	0.38%	+300,680	Timeline
VBVANGUARD INDEX FDS	68,472	$16.2M	0.34%	-5,726	Timeline
VTVVANGUARD INDEX FDS	90,995	$15.9M	0.33%	-1,120	Timeline
IVVISHARES TR	27,226	$15.7M	0.33%	+54	Timeline
EFVISHARES TR	268,826	$15.5M	0.33%	-10,516	Timeline
DFAEDIMENSIONAL ETF TRUST	560,618	$15.4M	0.32%	+74,865	Timeline
VOOVANGUARD INDEX FDS	25,968	$13.7M	0.29%	+242	Timeline
VUGVANGUARD INDEX FDS	34,485	$13.2M	0.28%	-1,539	Timeline
SCHGSCHWAB STRATEGIC TR	126,911	$13.2M	0.28%	+13,524	Timeline
DFSUDIMENSIONAL ETF TRUST	348,285	$12.9M	0.27%	+40,004	Timeline
XOMEXXON MOBIL CORP	108,219	$12.7M	0.27%	+16,835	Timeline
DFNMDIMENSIONAL ETF TRUST	254,254	$12.3M	0.26%	new	Timeline
LLYELI LILLY & CO	13,879	$12.3M	0.26%	+994	Timeline
VXUSVANGUARD STAR FDS	184,681	$12M	0.25%	+8,770	Timeline
IEIISHARES TR	97,350	$11.6M	0.25%	new	Timeline
SCHDSCHWAB STRATEGIC TR	130,274	$11M	0.23%	+5,883	Timeline
AVDEAMERICAN CENTY ETF TR	159,277	$10.7M	0.22%	+12,283	Timeline
JPMJPMORGAN CHASE & CO	49,410	$10.4M	0.22%	+3,986	Timeline
ETNEATON CORP PLC	30,651	$10.2M	0.21%	-270	Timeline
VWOVANGUARD INTL EQUITY INDEX F	206,656	$9.89M	0.21%	-13,404	Timeline
METAMETA PLATFORMS INC	16,099	$9.22M	0.19%	+574	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	15,980	$9.17M	0.19%	+1,332	Timeline
SPDWSPDR INDEX SHS FDS	240,484	$9.03M	0.19%	-609	Timeline
BNDVANGUARD BD INDEX FDS	119,713	$8.99M	0.19%	+25,157	Timeline
SCHVSCHWAB STRATEGIC TR	108,758	$8.74M	0.18%	+5,614	Timeline
BIVVANGUARD BD INDEX FDS	110,918	$8.69M	0.18%	+55,260	Timeline
SLYVSPDR SERIES TRUST	99,754	$8.66M	0.18%	-6,187	Timeline
VIGVANGUARD SPECIALIZED FUNDS	40,583	$8.04M	0.17%	-164	Timeline
GOOGLALPHABET INC	45,688	$7.58M	0.16%	+1,589	Timeline
IVLUISHARES TR	253,467	$7.48M	0.16%	+20,619	Timeline
SHYISHARES TR	88,798	$7.38M	0.16%	+43,184	Timeline
VNQVANGUARD INDEX FDS	75,777	$7.38M	0.16%	+39,081	Timeline
ADBEADOBE INC	14,133	$7.32M	0.15%	+1,277	Timeline
AVLVAMERICAN CENTY ETF TR	109,058	$7.18M	0.15%	+16,677	Timeline
VBKVANGUARD INDEX FDS	26,651	$7.13M	0.15%	+5,046	Timeline
DFCFDIMENSIONAL ETF TRUST	162,482	$7.02M	0.15%	+155,322	Timeline
QQQINVESCO QQQ TR	13,872	$6.77M	0.14%	-15,519	Timeline
RSPINVESCO EXCHANGE TRADED FD T	37,711	$6.76M	0.14%	+255	Timeline
CWISPDR INDEX SHS FDS	221,764	$6.75M	0.14%	+26,741	Timeline
ABBVABBVIE INC	33,925	$6.7M	0.14%	+3,661	Timeline
AGGISHARES TR	64,521	$6.53M	0.14%	+5,478	Timeline
VVISA INC	23,612	$6.49M	0.14%	+837	Timeline
CVXCHEVRON CORPORATION	42,990	$6.33M	0.13%	+6,317	Timeline
GOOGALPHABET INC	37,494	$6.27M	0.13%	+1,148	Timeline
LMTLOCKHEED MARTIN CORP	10,562	$6.17M	0.13%	-1,753	Timeline
TSLATESLA INC	23,336	$6.11M	0.13%	-1,139	Timeline
JNJJOHNSON & JOHNSON	37,582	$6.09M	0.13%	+2,986	Timeline
PNCPNC FINL SVCS GROUP INC	31,498	$5.82M	0.12%	+12,538	Timeline
IWNISHARES TR	33,486	$5.59M	0.12%	+252	Timeline
VEUVANGUARD INTL EQUITY INDEX F	88,082	$5.55M	0.12%	-2,029	Timeline
VCSHVANGUARD SCOTTSDALE FDS	69,311	$5.5M	0.12%	+35,280	Timeline
PEPPEPSICO INC	32,333	$5.5M	0.12%	+823	Timeline
ORCLORACLE CORP	31,773	$5.41M	0.11%	+8,999	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	9,496	$5.41M	0.11%	+2,296	Timeline
HDHOME DEPOT INC	12,815	$5.19M	0.11%	+1,348	Timeline
SCZISHARES TR	75,479	$5.11M	0.11%	+2,716	Timeline
PGPROCTER & GAMBLE CO	29,379	$5.09M	0.11%	+2,633	Timeline
MGKVANGUARD WORLD FD	15,754	$5.07M	0.11%	+2,832	Timeline
SCHFSCHWAB STRATEGIC TR	122,739	$5.05M	0.11%	+12,595	Timeline
SUBISHARES TR	47,428	$5.04M	0.11%	new	Timeline
MAMASTERCARD INCORPORATED	10,141	$5.01M	0.11%	+363	Timeline
AOAISHARES TR	60,557	$4.78M	0.1%	-11,630	Timeline
FNDASCHWAB STRATEGIC TR	79,464	$4.73M	0.1%	+22,097	Timeline
IXUSISHARES TR	62,587	$4.55M	0.1%	-2,315	Timeline
IEFAISHARES TR	58,179	$4.54M	0.1%	+1,443	Timeline
EEMISHARES TR	98,634	$4.52M	0.1%	-1,748	Timeline
NBHCNATIONAL BK HLDGS CORP	106,801	$4.5M	0.09%	new	Timeline
IWVISHARES TR	13,754	$4.49M	0.09%	-433	Timeline
VSSVANGUARD INTL EQUITY INDEX F	35,194	$4.43M	0.09%	-1,297	Timeline
GDGENERAL DYNAMICS CORP	14,558	$4.4M	0.09%	-123	Timeline
IBMINTERNATIONAL BUSINESS MACHS	19,839	$4.39M	0.09%	+2,703	Timeline
MRKMERCK & CO INC	38,280	$4.35M	0.09%	-658	Timeline
TAT&T INC	195,036	$4.29M	0.09%	-1,642	Timeline
SCHBSCHWAB STRATEGIC TR	64,436	$4.29M	0.09%	-1,558	Timeline
MCDMCDONALDS CORP	14,027	$4.27M	0.09%	+699	Timeline
IWMISHARES TR	19,124	$4.22M	0.09%	-763	Timeline
VZVERIZON COMMUNICATIONS INC	91,770	$4.12M	0.09%	+3,898	Timeline
VOVANGUARD INDEX FDS	15,451	$4.08M	0.09%	-6,880	Timeline
IWFISHARES TR	10,839	$4.07M	0.09%	+336	Timeline
UNHUNITEDHEALTH GROUP INC	6,894	$4.03M	0.08%	+420	Timeline
SPIBSPDR SERIES TRUST	119,156	$4.02M	0.08%	+109,623	Timeline
IJHISHARES TR	64,170	$4M	0.08%	-397	Timeline
VYMVANGUARD WHITEHALL FDS	31,142	$3.99M	0.08%	+1,231	Timeline
QLTAISHARES TR	81,142	$3.99M	0.08%	+21,409	Timeline
DGRWWISDOMTREE TR	46,638	$3.88M	0.08%	+9,790	Timeline
UNPUNION PAC CORP	15,091	$3.72M	0.08%	+590	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,176	$3.7M	0.08%	+1,238	Timeline
BACBANK OF AMER CORP	92,790	$3.68M	0.08%	+2,377	Timeline
STPZPIMCO ETF TR	69,417	$3.67M	0.08%	new	Timeline
USBUS BANCORP	77,506	$3.54M	0.07%	+9,383	Timeline
DLSWISDOMTREE TR	50,711	$3.5M	0.07%	-5,724	Timeline
IWDISHARES TR	18,397	$3.49M	0.07%	+345	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	74,726	$3.4M	0.07%	-76,184	Timeline
MUBISHARES TR	31,171	$3.39M	0.07%	+27,086	Timeline
NEENEXTERA ENERGY INC	39,988	$3.38M	0.07%	+5,804	Timeline
ATIATI INC	50,489	$3.38M	0.07%	-9,899	Timeline
SPYVSPDR SERIES TRUST	63,756	$3.37M	0.07%	+1,662	Timeline
IVEISHARES TR	16,143	$3.18M	0.07%	+1,137	Timeline
CATCATERPILLAR INC	8,079	$3.16M	0.07%	+1,209	Timeline
LOWLOWES COS INC	11,481	$3.11M	0.07%	+79	Timeline
SPYMSPDR SERIES TRUST	45,371	$3.06M	0.06%	+5,534	Timeline
IUSVISHARES TR	31,559	$3.01M	0.06%	-2,244	Timeline
PFEPFIZER INC	102,827	$2.98M	0.06%	+10,673	Timeline
DISDISNEY WALT CO	30,791	$2.96M	0.06%	+2,401	Timeline
BNDXVANGUARD CHARLOTTE FDS	58,658	$2.95M	0.06%	+10,962	Timeline
CHDCHURCH & DWIGHT CO INC	27,870	$2.92M	0.06%	-5,076	Timeline
AVSFAMERICAN CENTY ETF TR	61,248	$2.89M	0.06%	+2,387	Timeline
DUKDUKE ENERGY CORP NEW	24,948	$2.88M	0.06%	+1,909	Timeline
SPTMSPDR SERIES TRUST	40,949	$2.87M	0.06%	-12,408	Timeline
ABTABBOTT LABORATORIES	25,056	$2.86M	0.06%	+2,098	Timeline
EFAISHARES TR	34,145	$2.86M	0.06%	-34,029	Timeline
AORISHARES TR	48,133	$2.85M	0.06%	-7,675	Timeline
KOCOCA COLA CO	39,584	$2.84M	0.06%	+3,714	Timeline
PMPHILIP MORRIS INTL INC	23,426	$2.84M	0.06%	+1,375	Timeline
SCHCSCHWAB STRATEGIC TR	72,994	$2.81M	0.06%	-506	Timeline
CSCOCISCO SYS INC	52,843	$2.81M	0.06%	+3,288	Timeline
MARMARRIOTT INTL INC NEW	11,297	$2.81M	0.06%	+302	Timeline
DEDEERE & CO	6,654	$2.78M	0.06%	+2,136	Timeline
SPEMSPDR INDEX SHS FDS	66,730	$2.75M	0.06%	+546	Timeline
HONHONEYWELL INTL INC	13,269	$2.74M	0.06%	+844	Timeline
AVIVAMERICAN CENTY ETF TR	48,793	$2.74M	0.06%	-5,037	Timeline
IVWISHARES TR	28,571	$2.74M	0.06%	+2,127	Timeline
DFISDIMENSIONAL ETF TRUST	99,768	$2.68M	0.06%	+818	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	238,767	$2.65M	0.06%	+217,304	Timeline
COWZPACER FDS TR	45,821	$2.65M	0.06%	+12,842	Timeline
TIPISHARES TR	23,583	$2.61M	0.05%	+17,420	Timeline
VGTVANGUARD WORLD FD	4,436	$2.6M	0.05%	+172	Timeline
SHMSPDR SERIES TRUST	53,716	$2.59M	0.05%	new	Timeline
IJRISHARES TR	22,069	$2.58M	0.05%	-1,140	Timeline
GISGENERAL MILLS INC	34,498	$2.55M	0.05%	+23,404	Timeline
COPCONOCOPHILLIPS	24,007	$2.53M	0.05%	+3,899	Timeline
WFCWELLS FARGO & CO	44,673	$2.52M	0.05%	+564	Timeline
VLUEISHARES TR	23,117	$2.52M	0.05%	-2,519	Timeline
IJSISHARES TR	23,296	$2.51M	0.05%	+1,144	Timeline
REZISHARES TR	27,761	$2.47M	0.05%	+679	Timeline
FSKFS KKR CAP CORP	124,199	$2.45M	0.05%	+6,690	Timeline
ACNACCENTURE PLC IRELAND	6,906	$2.44M	0.05%	+212	Timeline
FBNDFIDELITY MERRIMACK STR TR	51,185	$2.39M	0.05%	-14,736	Timeline
MMM3M CO	17,494	$2.39M	0.05%	+7,867	Timeline
DVYISHARES TR	17,495	$2.36M	0.05%	+1,212	Timeline
DUSBDIMENSIONAL ETF TRUST	46,289	$2.35M	0.05%	new	Timeline
VTEBVANGUARD MUN BD FDS	45,963	$2.35M	0.05%	+14,059	Timeline
BMYBRISTOL-MYERS SQUIBB CO	44,413	$2.3M	0.05%	+5,630	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,832	$2.25M	0.05%	-6,848	Timeline
HEIHEICO CORP NEW	8,593	$2.25M	0.05%	+14	Timeline
TJXTJX COS INC NEW	19,103	$2.25M	0.05%	+816	Timeline
BABOEING CO	14,717	$2.24M	0.05%	-3,330	Timeline
AVGOBROADCOM INC	12,849	$2.22M	0.05%	+11,806	Timeline
DFSIDIMENSIONAL ETF TRUST	61,418	$2.19M	0.05%	+16,495	Timeline
NFLXNETFLIX INC.	3,080	$2.19M	0.05%	+228	Timeline
VPLVANGUARD INTL EQUITY INDEX F	27,660	$2.17M	0.05%	+23	Timeline
SOSOUTHERN CO	24,040	$2.17M	0.05%	+6,927	Timeline
DGSWISDOMTREE TR	39,974	$2.15M	0.05%	-8,714	Timeline
ISTBISHARES TR	43,893	$2.14M	0.04%	+47	Timeline
GLDSPDR GOLD TR	8,657	$2.1M	0.04%	+6,659	Timeline
FNDCSCHWAB STRATEGIC TR	54,797	$2.09M	0.04%	-7,078	Timeline
COLBCOLUMBIA BKG SYS INC	78,722	$2.06M	0.04%	+160	Timeline
SUISUN CMNTYS INC	14,931	$2.02M	0.04%	-750	Timeline
AMGNAMGEN INC	6,234	$2.01M	0.04%	+182	Timeline
VOEVANGUARD INDEX FDS	11,887	$1.99M	0.04%	+574	Timeline
WMWASTE MGMT INC DEL	9,581	$1.99M	0.04%	+198	Timeline
XLKSELECT SECTOR SPDR TR	8,640	$1.95M	0.04%	-2	Timeline
GEGE AEROSPACE	10,242	$1.93M	0.04%	+178	Timeline
SLQDISHARES TR	38,098	$1.92M	0.04%	+1,503	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	40,646	$1.91M	0.04%	new	Timeline
MPCMARATHON PETE CORP	11,669	$1.9M	0.04%	+3,661	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,659	$1.84M	0.04%	+642	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25,913	$1.84M	0.04%	-215	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	48,597	$1.83M	0.04%	+2,054	Timeline
AEEAMEREN CORP	20,554	$1.8M	0.04%	+9,548	Timeline
AXPAMERICAN EXPRESS CO	6,552	$1.78M	0.04%	+179	Timeline
IGIBISHARES TR	32,470	$1.74M	0.04%	+18,065	Timeline
FNDFSCHWAB STRATEGIC TR	45,904	$1.72M	0.04%	-2,118	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	25,830	$1.71M	0.04%	-1,560	Timeline
AMDADVANCED MICRO DEVICES INC	10,354	$1.7M	0.04%	+1,428	Timeline
CEGCONSTELLATION ENERGY CORP	6,400	$1.66M	0.04%	+127	Timeline
NOCNORTHROP GRUMMAN CORP	3,115	$1.65M	0.03%	+607	Timeline
CMCSACOMCAST CORP NEW	39,346	$1.64M	0.03%	+3,090	Timeline
OZKBANK OZK LITTLE ROCK ARK	37,980	$1.63M	0.03%	+88	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	9,156	$1.59M	0.03%	+2,605	Timeline
RTXRTX CORPORATION	12,758	$1.55M	0.03%	-3,966	Timeline
GOVTISHARES TR	64,642	$1.52M	0.03%	+10,810	Timeline
AEPAMERICAN ELEC PWR CO INC	14,682	$1.51M	0.03%	+1,587	Timeline
LHXL3HARRIS TECHNOLOGIES INC	6,226	$1.48M	0.03%	+89	Timeline
IAUISHARES GOLD TR	29,719	$1.48M	0.03%	+22,583	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	26,005	$1.47M	0.03%	+2,237
VVVANGUARD INDEX FDS	5,574	$1.47M	0.03%	+157	Timeline
SCHASCHWAB STRATEGIC TR	28,457	$1.47M	0.03%	-2,627	Timeline
AMEAMETEK INC	8,518	$1.46M	0.03%	+41	Timeline
VRPINVESCO EXCH TRADED FD TR II	59,782	$1.46M	0.03%	new	Timeline
DFARDIMENSIONAL ETF TRUST	56,635	$1.45M	0.03%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	34,153	$1.44M	0.03%	new	Timeline
BXBLACKSTONE INC	9,427	$1.44M	0.03%	+514	Timeline
EDCONSOLIDATED EDISON INC	13,630	$1.42M	0.03%	+103	Timeline
WRBBERKLEY W R CORP	24,997	$1.42M	0.03%	+8,467	Timeline
SPMOINVESCO EXCH TRADED FD TR II	15,635	$1.42M	0.03%	+1,807	Timeline
IMTMISHARES TR	34,932	$1.41M	0.03%	+8,252	Timeline
CLCOLGATE PALMOLIVE CO	13,542	$1.41M	0.03%	-4,039	Timeline
VUSBVANGUARD BD INDEX FDS	28,089	$1.4M	0.03%	new	Timeline
IWPISHARES TR	11,752	$1.38M	0.03%	-92	Timeline
CMACOMERICA INC	22,959	$1.38M	0.03%	+205	Timeline
MOALTRIA GROUP INC	26,917	$1.37M	0.03%	+2,362	Timeline
FNDXSCHWAB STRATEGIC TR	19,093	$1.37M	0.03%	-532	Timeline
IWBISHARES TR	4,341	$1.37M	0.03%	-432	Timeline
SPSBSPDR SERIES TRUST	44,873	$1.36M	0.03%	+4,442	Timeline
CAMTCAMTEK LTD	17,000	$1.36M	0.03%	0	Timeline
BPBP PLC	43,006	$1.35M	0.03%	+6,509	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	15,013	$1.34M	0.03%	-119	Timeline
SLYGSPDR SERIES TRUST	14,251	$1.33M	0.03%	+2,225	Timeline
GSLCGOLDMAN SACHS ETF TR	11,654	$1.32M	0.03%	+7,822	Timeline
HSYHERSHEY CO	6,860	$1.32M	0.03%	+2,045	Timeline
RFVINVESCO EXCHANGE TRADED FD T	10,963	$1.3M	0.03%	+675	Timeline
MRSHMARSH & MCLENNAN COS INC	5,815	$1.3M	0.03%	+104	Timeline
IGSBISHARES TR	24,584	$1.29M	0.03%	+3,824	Timeline
CRMSALESFORCE INC	4,713	$1.29M	0.03%	+401	Timeline
QCOMQUALCOMM INC	7,575	$1.29M	0.03%	+570	Timeline
STIPISHARES TR	12,628	$1.28M	0.03%	+9,564	Timeline
PRFINVESCO EXCHANGE TRADED FD T	31,046	$1.26M	0.03%	-3,475	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	2,035	$1.26M	0.03%	+290	Timeline
MDLZMONDELEZ INTL INC	17,097	$1.26M	0.03%	+417	Timeline
MTUMISHARES TR	6,161	$1.25M	0.03%	-37	Timeline
HEI-AHEICO CORP NEW	6,085	$1.24M	0.03%	+1,805	Timeline
DFSBDIMENSIONAL ETF TRUST	23,280	$1.24M	0.03%	+13,870	Timeline
UPSUNITED PARCEL SVCS INC	9,077	$1.24M	0.03%	+345	Timeline
INTCINTEL CORP	52,691	$1.24M	0.03%	-6,539	Timeline
HYDVANECK ETF TRUST	23,130	$1.23M	0.03%	new	Timeline
HYMBSPDR SERIES TRUST	45,025	$1.18M	0.02%	new	Timeline
PSXPHILLIPS 66	8,974	$1.18M	0.02%	+834	Timeline
PANWPALO ALTO NETWORKS INC	3,444	$1.18M	0.02%	+97	Timeline
LTPZPIMCO ETF TR	20,383	$1.18M	0.02%	+4,655	Timeline
GSIEGOLDMAN SACHS ETF TR	31,863	$1.15M	0.02%	-956	Timeline
EPDENTERPRISE PRODS PARTNERS L	39,448	$1.15M	0.02%	+26,140	Timeline
SCHOSCHWAB STRATEGIC TR	22,931	$1.12M	0.02%	new	Timeline
ISRGINTUITIVE SURGICAL INC	2,278	$1.12M	0.02%	-36	Timeline
DTEDTE ENERGY CO	8,709	$1.12M	0.02%	-3,364	Timeline
MBBISHARES TR	11,569	$1.11M	0.02%	-559	Timeline
QUALISHARES TR	6,174	$1.11M	0.02%	+239	Timeline
OREALTY INCOME CORP	17,440	$1.11M	0.02%	-499	Timeline
RZVINVESCO EXCHANGE TRADED FD T	10,114	$1.11M	0.02%	-2,113	Timeline
RFREGIONS FINANCIAL CORP NEW	47,189	$1.1M	0.02%	+4,241	Timeline
NHINATIONAL HEALTH INVS INC	13,078	$1.1M	0.02%	new	Timeline
VHTVANGUARD WORLD FD	3,860	$1.09M	0.02%	-38	Timeline
SPHDINVESCO EXCH TRADED FD TR II	21,470	$1.09M	0.02%	+8,076	Timeline
IEFISHARES TR	11,063	$1.09M	0.02%	+3,503	Timeline
FMBFIRST TR EXCH TRADED FD III	20,845	$1.08M	0.02%	new	Timeline
ESGUISHARES TR	8,546	$1.08M	0.02%	+692	Timeline
INTUINTUIT	1,713	$1.06M	0.02%	+77	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,836	$1.04M	0.02%	+1,577	Timeline
PFFISHARES TR	31,258	$1.04M	0.02%	-5,843	Timeline
IJKISHARES TR	11,293	$1.04M	0.02%	+1,954	Timeline
DFSEDIMENSIONAL ETF TRUST	29,252	$1.04M	0.02%	+7,010	Timeline
XLFSELECT SECTOR SPDR TR	22,713	$1.03M	0.02%	-8,576	Timeline
GSGOLDMAN SACHS GROUP INC	2,055	$1.02M	0.02%	+122	Timeline
CCITIGROUP INC	16,240	$1.02M	0.02%	-685	Timeline
SHYGISHARES TR	23,144	$1M	0.02%	new	Timeline
KMBKIMBERLY-CLARK CORP	7,021	$999K	0.02%	+1,411	Timeline
FTNTFORTINET INC	12,707	$985K	0.02%	-2,150	Timeline
RYROYAL BK CDA	7,856	$980K	0.02%	+376	Timeline
ESGEISHARES INC	26,797	$976K	0.02%	+480	Timeline
MBWMMERCANTILE BK CORP	22,207	$971K	0.02%	-1	Timeline
CGGRCAPITAL GROUP GROWTH ETF	27,859	$969K	0.02%	+5,122	Timeline
BSXBOSTON SCIENTIFIC CORP	11,369	$953K	0.02%	-940	Timeline
IQLTISHARES TR	22,914	$951K	0.02%	+10,212	Timeline
VCITVANGUARD SCOTTSDALE FDS	11,278	$945K	0.02%	+8,364	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,763	$944K	0.02%	+132	Timeline
PGRPROGRESSIVE CORP	3,708	$941K	0.02%	+1,206	Timeline
CLXCLOROX CO DEL	5,767	$940K	0.02%	+1,063	Timeline
AMATAPPLIED MATLS INC	4,631	$936K	0.02%	-216	Timeline
HYGHISHARES U S ETF TR	10,681	$921K	0.02%	-179	Timeline
DHRDANAHER CORP DEL	3,279	$912K	0.02%	-76	Timeline
FPEFIRST TR EXCH TRADED FD III	50,191	$908K	0.02%	-18,070	Timeline
XLRESELECT SECTOR SPDR TR	20,276	$906K	0.02%	+2,026	Timeline
CITHE CIGNA GROUP	2,541	$881K	0.02%	+171	Timeline
SHYMBLACKROCK ETF TRUST II	37,547	$870K	0.02%	+15,167	Timeline
ORIOLD REP INTL CORP	24,441	$866K	0.02%	-542	Timeline
ITWILLINOIS TOOL WKS INC	3,300	$865K	0.02%	+66	Timeline
IWSISHARES TR	6,391	$845K	0.02%	-90	Timeline
EMREMERSON ELEC CO	7,705	$843K	0.02%	-303	Timeline
DDOMINION ENERGY INC	14,565	$842K	0.02%	+2,727	Timeline
PLTRPALANTIR TECHNOLOGIES INC	22,537	$838K	0.02%	+2,186	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	15,232	$838K	0.02%	new	Timeline
AMLPALPS ETF TR	17,643	$832K	0.02%	+13,117	Timeline
SCHMSCHWAB STRATEGIC TR	9,933	$825K	0.02%	+1,561	Timeline
SCHESCHWAB STRATEGIC TR	28,254	$824K	0.02%	-1,976	Timeline
TFCTRUIST FINL CORP	19,171	$820K	0.02%	+2,584	Timeline
VOTVANGUARD INDEX FDS	3,367	$820K	0.02%	+140	Timeline
TRVTRAVELERS COMPANIES INC	3,501	$820K	0.02%	-1,237	Timeline
PCARPACCAR INC	8,284	$817K	0.02%	+29	Timeline
FLTRVANECK ETF TRUST	32,048	$816K	0.02%	+22,243	Timeline
NOWSERVICENOW INC	908	$812K	0.02%	+248	Timeline
GLDMWORLD GOLD TR	15,567	$812K	0.02%	new	Timeline
FFORD MTR CO	76,729	$810K	0.02%	+3,986	Timeline
ESGDISHARES TR	9,592	$807K	0.02%	+711	Timeline
PDIPIMCO DYNAMIC INCOME FD	39,513	$801K	0.02%	new	Timeline
TGTTARGET CORP	5,129	$800K	0.02%	-3,716	Timeline
TTTRANE TECHNOLOGIES PLC	2,033	$790K	0.02%	+129	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	15,461	$785K	0.02%	+3,516	Timeline
SBUXSTARBUCKS CORP	8,030	$783K	0.02%	+336	Timeline
FLOTISHARES TR	15,321	$782K	0.02%	-12	Timeline
LQDISHARES TR	6,904	$780K	0.02%	+1,272	Timeline
SYYSYSCO CORP	9,968	$778K	0.02%	+2,518	Timeline
PSAPUBLIC STORAGE	2,128	$775K	0.02%	+1,377	Timeline
MDTMEDTRONIC PLC	8,589	$773K	0.02%	-932	Timeline
ESGVVANGUARD WORLD FD	7,601	$773K	0.02%	+571	Timeline
HPQHP INC	21,466	$770K	0.02%	+583	Timeline
PHPARKER-HANNIFIN CORP	1,217	$770K	0.02%	-105	Timeline
BLACKROCK INCBLACKROCK INC	810	$769K	0.02%	-296
CPKCHESAPEAKE UTILS CORP	6,155	$764K	0.02%	+20	Timeline
EXCEXELON CORP	18,808	$763K	0.02%	-3,053	Timeline
GPCGENUINE PARTS CO	5,455	$762K	0.02%	+83	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,420	$759K	0.02%	-2,285	Timeline
ROSTROSS STORES INC	5,001	$753K	0.02%	+88	Timeline
TXNTEXAS INSTRS INC	3,616	$747K	0.02%	-37	Timeline
NKENIKE INC	8,445	$747K	0.02%	+20	Timeline
SPTISPDR SERIES TRUST	25,622	$745K	0.02%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,943	$742K	0.02%	+455	Timeline
AVREAMERICAN CENTY ETF TR	15,737	$742K	0.02%	+5,141	Timeline
DFLVDIMENSIONAL ETF TRUST	23,931	$737K	0.02%	-15,630	Timeline
DIASTATE STR SPDR DOW JONES IND	1,732	$733K	0.02%	-181	Timeline
MUMICRON TECHNOLOGY INC	7,037	$730K	0.02%	+1,816	Timeline
MCKMCKESSON CORP	1,466	$725K	0.02%	+122	Timeline
CAHCARDINAL HEALTH INC	6,555	$725K	0.02%	-76	Timeline
PAYXPAYCHEX INC	5,391	$723K	0.02%	+1,727	Timeline
GLWCORNING INC	15,988	$722K	0.02%	+3,155	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	14,961	$722K	0.02%	-14	Timeline
SWKSTANLEY BLACK & DECKER INC	6,501	$716K	0.02%	+1,820	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	13,952	$715K	0.02%	new	Timeline
SCHPSCHWAB STRATEGIC TR	13,292	$713K	0.02%	new	Timeline
CASYCASEYS GEN STORES INC	1,885	$709K	0.01%	+160	Timeline
MKCMCCORMICK & CO INC	8,603	$708K	0.01%	+273	Timeline
WELLWELLTOWER INC	5,525	$707K	0.01%	+1,665	Timeline
NUENUCOR CORP	4,702	$707K	0.01%	-89	Timeline
AONAON PLC	2,011	$696K	0.01%	-252	Timeline
SOXXISHARES TR	3,017	$696K	0.01%	-3,916	Timeline
ODFLOLD DOMINION FREIGHT LINE IN	3,493	$694K	0.01%	new	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,037	$690K	0.01%	new	Timeline
TSCOTRACTOR SUPPLY CO	2,364	$688K	0.01%	+192	Timeline
ENBENBRIDGE INC	16,925	$687K	0.01%	+6,103	Timeline
SCHXSCHWAB STRATEGIC TR	10,059	$683K	0.01%	-695	Timeline
BDXBECTON DICKINSON & CO	2,817	$680K	0.01%	+149	Timeline
SDYSPDR SERIES TRUST	4,783	$679K	0.01%	+366	Timeline
SCHHSCHWAB STRATEGIC TR	29,127	$675K	0.01%	+10,577	Timeline
MTBM & T BK CORP	3,737	$666K	0.01%	-99	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,684	$661K	0.01%	new	Timeline
ONEVSPDR SERIES TRUST	4,981	$647K	0.01%	+81	Timeline
CTASCINTAS CORP	3,130	$645K	0.01%	+2,360	Timeline
NVONOVO-NORDISK A S	5,404	$644K	0.01%	+1,313	Timeline
XLESELECT SECTOR SPDR TR	7,298	$641K	0.01%	-237	Timeline
CMCCOMMERCIAL METALS CO	11,648	$640K	0.01%	-1,278	Timeline
DESWISDOMTREE TR	18,523	$639K	0.01%	+1,490	Timeline
MARATHON OIL CORPMARATHON OIL CORP	23,982	$639K	0.01%	-2,626
OKEONEOK INC NEW	6,970	$635K	0.01%	-265	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,207	$628K	0.01%	+345	Timeline
GEVGE VERNOVA INC	2,459	$627K	0.01%	+62	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	10,582	$627K	0.01%	+1,316	Timeline
XLVSELECT SECTOR SPDR TR	4,051	$624K	0.01%	+745	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	30,456	$623K	0.01%	+6,716	Timeline
DDDUPONT DE NEMOURS INC	6,992	$623K	0.01%	+864	Timeline
IJJISHARES TR	4,987	$617K	0.01%	+1,170	Timeline
DONWISDOMTREE TR	12,057	$616K	0.01%	+57	Timeline
SGOVISHARES TR	6,087	$613K	0.01%	+376	Timeline
BKNGBOOKING HOLDINGS INC	144	$607K	0.01%	+17	Timeline
CVNACARVANA CO	3,480	$606K	0.01%	new	Timeline
IWCISHARES TR	4,893	$603K	0.01%	-370	Timeline
BBYBEST BUY INC	5,832	$603K	0.01%	+1,459	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,738	$600K	0.01%	-43	Timeline
IGLBISHARES TR	11,173	$599K	0.01%	+2,983	Timeline
LINLINDE PLC	1,249	$596K	0.01%	-184	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	10,012	$596K	0.01%	new	Timeline
SPYGSPDR SERIES TRUST	7,137	$592K	0.01%	+96	Timeline
KEYKEYCORP	35,333	$592K	0.01%	-824	Timeline
PYPLPAYPAL HLDGS INC	7,564	$590K	0.01%	+2,539	Timeline
URIUNITED RENTALS INC	723	$585K	0.01%	-84	Timeline
TLTISHARES TR	5,945	$583K	0.01%	+3,191	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	9,528	$583K	0.01%	-35	Timeline
NOBLPROSHARES TR	5,437	$580K	0.01%	-1,590	Timeline
VYMIVANGUARD WHITEHALL FDS	7,885	$579K	0.01%	+25	Timeline
AVBAVALONBAY CMNTYS INC	2,569	$579K	0.01%	new	Timeline
TSNTYSON FOODS INC	9,691	$577K	0.01%	-6	Timeline
ETENERGY TRANSFER L P	35,416	$568K	0.01%	+23,239	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,015	$565K	0.01%	+116	Timeline
ADMARCHER DANIELS MIDLAND CO	9,402	$562K	0.01%	+720	Timeline
MSMORGAN STANLEY	5,357	$558K	0.01%	+1,081	Timeline
REETISHARES TR	20,799	$555K	0.01%	new	Timeline
ALLALLSTATE CORP	2,899	$550K	0.01%	+376	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,673	$550K	0.01%	+289	Timeline
ANAUTONATION INC	3,057	$547K	0.01%	-104	Timeline
KMIKINDER MORGAN INC DEL	24,757	$547K	0.01%	+10,177	Timeline
VFMOVANGUARD WELLINGTON FD	3,397	$547K	0.01%	-2	Timeline
KRKROGER CO	9,432	$540K	0.01%	-263	Timeline
VFMFVANGUARD WELLINGTON FD	4,145	$540K	0.01%	+599	Timeline
EEMVISHARES INC	8,608	$540K	0.01%	+421	Timeline
PRUPRUDENTIAL FINL INC	4,456	$540K	0.01%	+188	Timeline
GILDGILEAD SCIENCES INC	6,433	$539K	0.01%	+576	Timeline
IWRISHARES TR	6,119	$539K	0.01%	+100	Timeline
EWEDWARDS LIFESCIENCES CORP	8,173	$539K	0.01%	-1,682	Timeline
VOTETCW ETF TRUST	7,990	$536K	0.01%	+142	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	201,350	$534K	0.01%	0
CMICUMMINS INC	1,637	$530K	0.01%	+462	Timeline
HCAHCA HEALTHCARE INC	1,290	$524K	0.01%	+431	Timeline
FISVFISERV INC	2,908	$522K	0.01%	-412	Timeline
IMKTAINGLES MKTS INC	6,971	$520K	0.01%	-103	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,755	$519K	0.01%	+52	Timeline
GDXVANECK ETF TRUST	12,921	$515K	0.01%	new	Timeline
LNTALLIANT ENERGY CORP	8,472	$514K	0.01%	-82	Timeline
CNPCENTERPOINT ENERGY INC	17,469	$514K	0.01%	-185	Timeline
SLVISHARES SILVER TR	18,043	$513K	0.01%	new	Timeline
EMXCISHARES INC	8,361	$511K	0.01%	+454	Timeline
ACWIISHARES TR	4,264	$510K	0.01%	-677	Timeline
HYBBISHARES TR	10,651	$504K	0.01%	new	Timeline
METMETLIFE INC	6,112	$504K	0.01%	-148	Timeline
FICOFAIR ISAAC CORP	258	$501K	0.01%	+14	Timeline
SNASNAP ON INC	1,729	$501K	0.01%	+229	Timeline
CSXCSX CORP	14,513	$501K	0.01%	-128	Timeline
WPCWP CAREY INC	8,033	$500K	0.01%	+389	Timeline
USMVISHARES TR	5,475	$500K	0.01%	+7	Timeline
YUMYUM BRANDS INC	3,573	$499K	0.01%	-298	Timeline
FDLOFIDELITY COVINGTON TRUST	7,963	$489K	0.01%	0	Timeline
EFAVISHARES TR	6,331	$486K	0.01%	-855	Timeline
VDEVANGUARD WORLD FD	3,956	$485K	0.01%	+299	Timeline
ADIANALOG DEVICES INC	2,094	$482K	0.01%	-214	Timeline
IBITISHARES BITCOIN TRUST ETF	13,321	$481K	0.01%	new	Timeline
IWOISHARES TR	1,681	$478K	0.01%	+55	Timeline
HUBBHUBBELL INC	1,111	$476K	0.01%	-9	Timeline
AZNASTRAZENECA PLC-SPONS ADR	6,094	$475K	0.01%	+1,938	Timeline
INDAISHARES TR	8,077	$473K	0.01%	+3,457	Timeline
AVGEAMERICAN CENTY ETF TR	6,374	$471K	0.01%	+237	Timeline
CTVACORTEVA INC	8,006	$471K	0.01%	+578	Timeline
COMTISHARES U S ETF TR	18,113	$469K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,378	$469K	0.01%	0	Timeline
VLOVALERO ENERGY CORP	3,428	$463K	0.01%	+55	Timeline
PLDPROLOGIS INC.	3,661	$462K	0.01%	+251	Timeline
EVRGEVERGY INC	7,425	$460K	0.01%	+573	Timeline
LDOSLEIDOS HOLDINGS INC	2,823	$460K	0.01%	+365	Timeline
GMGENERAL MTRS CO	10,139	$455K	0.01%	+938	Timeline
BNYBANK OF NY MELLON CORP	6,258	$450K	0.01%	-462	Timeline
DTMDT MIDSTREAM INC	5,703	$449K	0.01%	-846	Timeline
VFHVANGUARD WORLD FD	4,075	$448K	0.01%	+516	Timeline
TMUST-MOBILE US INC	2,147	$443K	0.01%	+434	Timeline
CARRCARRIER GLOBAL CORPORATION	5,498	$443K	0.01%	+180	Timeline
CBCHUBB LIMITED	1,534	$443K	0.01%	+37	Timeline
MOATVANECK ETF TRUST	4,559	$442K	0.01%	+83	Timeline
DCIDONALDSON INC	5,843	$431K	0.01%	-562	Timeline
KDPKEURIG DR PEPPER INC	11,439	$429K	0.01%	-1,398	Timeline
DEMWISDOMTREE TR	9,650	$425K	0.01%	-4,492	Timeline
SPTSSPDR SERIES TRUST	14,429	$424K	0.01%	+5,455	Timeline
AZOAUTOZONE INC	134	$422K	0.01%	+7	Timeline
DEODIAGEO PLC	2,960	$415K	0.01%	-239	Timeline
WENWENDYS CO	23,644	$414K	0.01%	+4,422	Timeline
SUSBISHARES TR	16,447	$414K	0.01%	+1,273	Timeline
CVSCVS HEALTH CORP	6,555	$412K	0.01%	+396	Timeline
SHOPSHOPIFY INC	5,134	$411K	0.01%	+125	Timeline
SCHRSCHWAB STRATEGIC TR	8,119	$411K	0.01%	new	Timeline
OXYOCCIDENTAL PETE CORP	7,932	$409K	0.01%	+1,158	Timeline
DGROISHARES TR	6,474	$406K	0.01%	-83	Timeline
IUSBISHARES TR	8,489	$400K	0.01%	new	Timeline
AFLAFLAC INC	3,575	$400K	0.01%	-151	Timeline
RMDRESMED INC	1,626	$397K	0.01%	new	Timeline
EFGISHARES TR	3,671	$395K	0.01%	-110	Timeline
DOWDOW HLDGS INC	7,223	$395K	0.01%	-494	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	3,821	$391K	0.01%	-382	Timeline

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
ISHARESISHARES EXCHANGE TRADED	principal	14,024	$354K	new

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
FTCSFIRST TR EXCHANGE-TRADED FD	7,682	$646K	shares
CALCALERES INC	13,126	$441K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	444	$364K	shares
MRNAMODERNA INC	2,805	$333K	shares
NNNNNN REIT INC	6,831	$291K	shares
HUBSHUBSPOT INC	458	$271K	shares
VIGIVANGUARD WHITEHALL FDS	3,311	$269K	shares
PSCCINVESCO EXCH TRADED FD TR II	7,478	$264K	shares
TROWPRICE T ROWE GROUP INC	2,284	$263K	shares
RMBSRAMBUS INC DEL	4,300	$253K	shares
HUMHUMANA INC	670	$251K	shares
BKHBLACK HILLS CORP	4,570	$249K	shares
HRBBLOCK H & R INC	4,061	$220K	shares
FCXFREEPORT MCMORAN INC	4,519	$220K	shares
DSTLETF SER SOLUTIONS	4,237	$218K	shares
OXY/WSOCCIDENTAL PETE CORP	5,133	$211K	shares
TRPTC ENERGY CORP	5,502	$209K	shares
SECTNORTHERN LTS FD TR IV	4,041	$206K	shares
WMBWILLIAMS COS INC	4,769	$203K	shares
ENCORE WIRE CORPENCORE WIRE CORP	698	$202K	shares
NULVNUSHARES ETF TR	5,312	$201K	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	10,008	$130K	shares
PGXINVESCO EXCH TRADED FD TR II	10,844	$125K	shares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	10,321	$125K	shares
ASTSAST SPACEMOBILE INC	10,219	$119K	shares
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	11,799	$38K	shares
PGENPRECIGEN INC	12,186	$19.3K	shares
VERTICAL AEROSPACE LTDVERTICAL AEROSPACE LTD	17,621	$12.9K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-24-005963	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC