Focus Partners Advisor Solutions, LLC

13F filer, CIK 1868872, SAINT LOUIS, MO

Focus Partners Advisor Solutions, LLC reported $5,925,062,039 across 770 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-18. Its ten largest share positions make up 47.9% of the portfolio.

Filed 2025-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001085146-25-001729

Period: 2024-12-31
Reported value: $5.93B
Holdings: 770
Top 10 weight: 47.9%
New: 141
Sold out: 123

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
DFACadded	+2,983,375	$103M
ITOTadded	+637,476	$82M
DFATadded	+1,234,171	$68.7M
BSVOadded	+2,852,350	$61.8M
VGITadded	+1,026,536	$59.5M

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
LPLAreduced	-43,940	-$14.3M
WMTreduced	-144,221	-$13M
ADBEreduced	-8,289	-$3.69M
CHDexited	-27,870	-$2.92M
GDreduced	-10,205	-$2.69M

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 0001085146-25-001729, largest first. % of portfolio is the value over $5,925,062,039, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	16,090,152	$557M	9.39%	+2,983,375	Timeline
ITOTISHARES TR	3,690,939	$475M	8.01%	+637,476	Timeline
BSVOEA SERIES TRUST	16,997,853	$368M	6.21%	+2,852,350	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,755,119	$276M	4.65%	+1,026,536	Timeline
DFATDIMENSIONAL ETF TRUST	4,820,280	$268M	4.53%	+1,234,171	Timeline
AVDVAMERICAN CENTY ETF TR	3,136,007	$204M	3.44%	+619,380	Timeline
DFIVDIMENSIONAL ETF TRUST	5,376,491	$191M	3.22%	+1,209,645	Timeline
DFUVDIMENSIONAL ETF TRUST	4,556,275	$186M	3.15%	+1,088,104	Timeline
IDEVISHARES TR	2,695,603	$174M	2.93%	+421,461	Timeline
DFSDDIMENSIONAL ETF TRUST	2,978,368	$140M	2.36%	+955,079	Timeline
DFEMDIMENSIONAL ETF TRUST	5,141,465	$135M	2.27%	+1,190,478	Timeline
VTIPVANGUARD MALVERN FDS	2,676,073	$130M	2.19%	+545,858	Timeline
AVUVAMERICAN CENTY ETF TR	1,155,398	$112M	1.88%	+343,978	Timeline
DFUSDIMENSIONAL ETF TRUST	1,714,150	$109M	1.84%	+378,268	Timeline
DFAXDIMENSIONAL ETF TRUST	3,840,874	$95.5M	1.61%	+934,894	Timeline
AAPLAPPLE INC	372,938	$93.4M	1.58%	+6,422	Timeline
VTIVANGUARD INDEX FDS	321,790	$93.3M	1.57%	+29,718	Timeline
DISVDIMENSIONAL ETF TRUST	2,231,410	$59.3M	1%	+585,125	Timeline
DUHPDIMENSIONAL ETF TRUST	1,703,733	$57.6M	0.97%	+342,100	Timeline
MSFTMICROSOFT CORP	131,683	$55.5M	0.94%	+38,516	Timeline
SCHVSCHWAB STRATEGIC TR	1,976,668	$51.5M	0.87%	+1,867,910	Timeline
SCHGSCHWAB STRATEGIC TR	1,765,494	$49.2M	0.83%	+1,638,583	Timeline
DFASDIMENSIONAL ETF TRUST	718,615	$46.8M	0.79%	+119,887	Timeline
BSVVANGUARD BD INDEX FDS	553,233	$42.7M	0.72%	+1,686	Timeline
NVDANVIDIA CORPORATION	316,713	$42.5M	0.72%	+28,231	Timeline
DIHPDIMENSIONAL ETF TRUST	1,644,071	$41.5M	0.7%	+389,297	Timeline
IEMGISHARES INC	778,567	$40.7M	0.69%	+87,692	Timeline
SCHDSCHWAB STRATEGIC TR	1,460,444	$39.9M	0.67%	+1,330,170	Timeline
LPLALPL FINL HLDGS INC	104,529	$34.1M	0.58%	-43,940	Timeline
VEAVANGUARD TAX-MANAGED FDS	631,705	$30.2M	0.51%	+147,699	Timeline
DFAUDIMENSIONAL ETF TRUST	738,330	$29.9M	0.5%	+55,463	Timeline
DFAIDIMENSIONAL ETF TRUST	972,531	$28.4M	0.48%	+280,558	Timeline
AMZNAMAZON COM INC	129,055	$28.3M	0.48%	+9,403	Timeline
DFGRDIMENSIONAL ETF TRUST	1,064,899	$27.2M	0.46%	+141,131	Timeline
VBRVANGUARD INDEX FDS	133,476	$26.5M	0.45%	+31,049	Timeline
AVUSAMERICAN CENTY ETF TR	271,875	$26.4M	0.44%	+80,084	Timeline
SYKSTRYKER CORPORATION	70,397	$25.3M	0.43%	-832	Timeline
DFNMDIMENSIONAL ETF TRUST	468,347	$22.4M	0.38%	+214,093	Timeline
DFSVDIMENSIONAL ETF TRUST	719,160	$22.1M	0.37%	+119,197	Timeline
AVEMAMERICAN CENTY ETF TR	364,767	$21.4M	0.36%	+61,826	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	47,181	$21.4M	0.36%	+1,666	Timeline
EFVISHARES TR	373,553	$19.6M	0.33%	+104,727	Timeline
SCHFSCHWAB STRATEGIC TR	1,052,148	$19.5M	0.33%	+929,409	Timeline
DFICDIMENSIONAL ETF TRUST	743,986	$19.2M	0.32%	+59,436	Timeline
VGSHVANGUARD SCOTTSDALE FDS	296,741	$17.3M	0.29%	-8,989	Timeline
IVVISHARES TR	28,113	$16.6M	0.28%	+887	Timeline
METAMETA PLATFORMS INC	27,677	$16.2M	0.27%	+11,578	Timeline
VBVANGUARD INDEX FDS	66,228	$15.9M	0.27%	-2,244	Timeline
JPMJPMORGAN CHASE & CO	66,209	$15.9M	0.27%	+16,799	Timeline
DFAEDIMENSIONAL ETF TRUST	605,365	$15.4M	0.26%	+44,747	Timeline
VOOVANGUARD INDEX FDS	28,500	$15.4M	0.26%	+2,532	Timeline
VUGVANGUARD INDEX FDS	37,397	$15.3M	0.26%	+2,912	Timeline
AVGOBROADCOM INC	65,252	$15.1M	0.26%	+52,403	Timeline
VWOVANGUARD INTL EQUITY INDEX F	334,838	$14.7M	0.25%	+128,182	Timeline
VNQVANGUARD INDEX FDS	161,122	$14.4M	0.24%	+85,345	Timeline
VTVVANGUARD INDEX FDS	83,387	$14.1M	0.24%	-7,608	Timeline
SGOVISHARES TR	139,871	$14M	0.24%	+133,784	Timeline
AVDEAMERICAN CENTY ETF TR	224,893	$13.8M	0.23%	+65,616	Timeline
VIGVANGUARD SPECIALIZED FUNDS	69,558	$13.6M	0.23%	+28,975	Timeline
QQQINVESCO QQQ TR	26,439	$13.5M	0.23%	+12,567	Timeline
XOMEXXON MOBIL CORP	125,546	$13.5M	0.23%	+17,327	Timeline
DFSUDIMENSIONAL ETF TRUST	353,259	$13.4M	0.23%	+4,974	Timeline
PEPPEPSICO INC	81,576	$12.4M	0.21%	+49,243	Timeline
HYMBSPDR SERIES TRUST	475,952	$12.2M	0.21%	+430,927	Timeline
GOOGLALPHABET INC	63,888	$12.1M	0.2%	+18,200	Timeline
SCHZSCHWAB STRATEGIC TR	529,036	$12M	0.2%	new	Timeline
TSLATESLA INC	28,980	$11.7M	0.2%	+5,644	Timeline
IEIISHARES TR	101,239	$11.7M	0.2%	+3,889	Timeline
CWISPDR INDEX SHS FDS	410,028	$11.5M	0.19%	+188,264	Timeline
VXUSVANGUARD STAR FDS	189,453	$11.2M	0.19%	+4,772	Timeline
IWFISHARES TR	26,558	$10.7M	0.18%	+15,719	Timeline
VVISA INC	33,568	$10.6M	0.18%	+9,956	Timeline
IDOGALPS ETF TR	353,859	$10.2M	0.17%	new	Timeline
AVLVAMERICAN CENTY ETF TR	153,002	$10.2M	0.17%	+43,944	Timeline
SLYVSPDR SERIES TRUST	114,047	$9.95M	0.17%	+14,293	Timeline
GOOGALPHABET INC	50,284	$9.58M	0.16%	+12,790	Timeline
LLYELI LILLY & CO	12,135	$9.37M	0.16%	-1,744	Timeline
COSTCOSTCO WHOLESALE CORPORATION	9,755	$8.94M	0.15%	+5,579	Timeline
IWNISHARES TR	52,746	$8.66M	0.15%	+19,260	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	150,161	$8.64M	0.15%	+140,149	Timeline
BIVVANGUARD BD INDEX FDS	115,457	$8.63M	0.15%	+4,539	Timeline
VBKVANGUARD INDEX FDS	30,692	$8.6M	0.15%	+4,041	Timeline
AVIVAMERICAN CENTY ETF TR	160,996	$8.36M	0.14%	+112,203	Timeline
WMTWALMART INC	90,798	$8.2M	0.14%	-144,221	Timeline
HDHOME DEPOT INC	20,812	$8.1M	0.14%	+7,997	Timeline
CVXCHEVRON CORPORATION	53,632	$7.77M	0.13%	+10,642	Timeline
SPDWSPDR INDEX SHS FDS	225,125	$7.68M	0.13%	-15,359	Timeline
FMBFIRST TR EXCH TRADED FD III	150,146	$7.66M	0.13%	+129,301	Timeline
IVLUISHARES TR	282,328	$7.65M	0.13%	+28,861	Timeline
ORCLORACLE CORP	45,756	$7.62M	0.13%	+13,983	Timeline
ETNEATON CORP PLC	22,913	$7.6M	0.13%	-7,738	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,476	$7.31M	0.12%	-3,504	Timeline
SPYMSPDR SERIES TRUST	106,063	$7.31M	0.12%	+60,692	Timeline
VIGIVANGUARD WHITEHALL FDS	88,389	$7.07M	0.12%	new	Timeline
SHYISHARES TR	84,827	$6.95M	0.12%	-3,971	Timeline
DFCFDIMENSIONAL ETF TRUST	165,079	$6.81M	0.11%	+2,597	Timeline
ABBVABBVIE INC	37,396	$6.65M	0.11%	+3,471	Timeline
IWPISHARES TR	52,402	$6.64M	0.11%	+40,650	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,607	$6.51M	0.11%	+9,768	Timeline
BNDVANGUARD BD INDEX FDS	90,185	$6.49M	0.11%	-29,528	Timeline
PGPROCTER & GAMBLE CO	37,498	$6.29M	0.11%	+8,119	Timeline
SPYVSPDR SERIES TRUST	122,353	$6.26M	0.11%	+58,597	Timeline
MMITNYLIM ACTIVE ETF TR	255,567	$6.14M	0.1%	+241,484	Timeline
MUBISHARES TR	56,159	$5.98M	0.1%	+24,988	Timeline
SPTLSPDR SERIES TRUST	226,428	$5.93M	0.1%	new	Timeline
MAMASTERCARD INCORPORATED	11,176	$5.89M	0.1%	+1,035	Timeline
SUBISHARES TR	55,007	$5.8M	0.1%	+7,579	Timeline
VOEVANGUARD INDEX FDS	34,797	$5.63M	0.1%	+22,910	Timeline
MGKVANGUARD WORLD FD	16,046	$5.51M	0.09%	+292	Timeline
UNHUNITEDHEALTH GROUP INC	10,832	$5.48M	0.09%	+3,938	Timeline
IXUSISHARES TR	81,985	$5.42M	0.09%	+19,398	Timeline
BACBANK OF AMER CORP	122,234	$5.37M	0.09%	+29,444	Timeline
IWSISHARES TR	39,730	$5.14M	0.09%	+33,339	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	8,877	$5.06M	0.09%	-619	Timeline
LMTLOCKHEED MARTIN CORP	10,402	$5.06M	0.09%	-160	Timeline
UNPUNION PAC CORP	22,123	$5.05M	0.09%	+7,032	Timeline
SLYGSPDR SERIES TRUST	55,746	$5.04M	0.09%	+41,495	Timeline
AGGISHARES TR	51,554	$5M	0.08%	-12,967	Timeline
VTESVANGUARD WELLINGTON FD	49,383	$4.95M	0.08%	new	Timeline
SCZISHARES TR	80,023	$4.86M	0.08%	+4,544	Timeline
GLDSPDR GOLD TR	20,069	$4.86M	0.08%	+11,412	Timeline
VZVERIZON COMMUNICATIONS INC	121,440	$4.86M	0.08%	+29,670	Timeline
SPIBSPDR SERIES TRUST	147,826	$4.84M	0.08%	+28,670	Timeline
AVSCAMERICAN CENTY ETF TR	89,055	$4.84M	0.08%	+84,862	Timeline
USBUS BANCORP	101,171	$4.84M	0.08%	+23,665	Timeline
JNJJOHNSON & JOHNSON	33,204	$4.8M	0.08%	-4,378	Timeline
DISDISNEY WALT CO	42,815	$4.77M	0.08%	+12,024	Timeline
HYDVANECK ETF TRUST	91,666	$4.76M	0.08%	+68,536	Timeline
AOAISHARES TR	61,831	$4.74M	0.08%	+1,274	Timeline
RSPINVESCO EXCHANGE TRADED FD T	26,775	$4.69M	0.08%	-10,936	Timeline
VEUVANGUARD INTL EQUITY INDEX F	81,318	$4.67M	0.08%	-6,764	Timeline
NBHCNATIONAL BK HLDGS CORP	106,816	$4.6M	0.08%	+15	Timeline
IWMISHARES TR	20,470	$4.52M	0.08%	+1,346	Timeline
MRKMERCK & CO INC	44,894	$4.47M	0.08%	+6,614	Timeline
IEFAISHARES TR	63,401	$4.46M	0.08%	+5,222	Timeline
PNCPNC FINL SVCS GROUP INC	22,923	$4.42M	0.07%	-8,575	Timeline
IJHISHARES TR	70,536	$4.4M	0.07%	+6,366	Timeline
AVESAMERICAN CENTY ETF TR	93,073	$4.3M	0.07%	new	Timeline
NFLXNETFLIX INC.	4,811	$4.29M	0.07%	+1,731	Timeline
CATCATERPILLAR INC	11,623	$4.22M	0.07%	+3,544	Timeline
VCSHVANGUARD SCOTTSDALE FDS	52,431	$4.09M	0.07%	-16,880	Timeline
CSCOCISCO SYS INC	68,904	$4.08M	0.07%	+16,061	Timeline
SPTMSPDR SERIES TRUST	57,081	$4.08M	0.07%	+16,132	Timeline
KOCOCA COLA CO	64,978	$4.05M	0.07%	+25,394	Timeline
SCHBSCHWAB STRATEGIC TR	173,827	$3.95M	0.07%	+109,391	Timeline
VSSVANGUARD INTL EQUITY INDEX F	32,954	$3.77M	0.06%	-2,240	Timeline
CRMSALESFORCE INC	11,189	$3.74M	0.06%	+6,476	Timeline
MARMARRIOTT INTL INC NEW	13,232	$3.69M	0.06%	+1,935	Timeline
EEMISHARES TR	88,063	$3.68M	0.06%	-10,571	Timeline
IWDISHARES TR	19,638	$3.64M	0.06%	+1,241	Timeline
STPZPIMCO ETF TR	68,129	$3.56M	0.06%	-1,288	Timeline
QLTAISHARES TR	75,484	$3.53M	0.06%	-5,658	Timeline
COPCONOCOPHILLIPS	35,523	$3.52M	0.06%	+11,516	Timeline
WFCWELLS FARGO & CO	49,050	$3.45M	0.06%	+4,377	Timeline
DONWISDOMTREE TR	67,443	$3.44M	0.06%	+55,386	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	67,597	$3.39M	0.06%	+53,645	Timeline
VOVANGUARD INDEX FDS	12,824	$3.39M	0.06%	-2,627	Timeline
PFEPFIZER INC	124,346	$3.3M	0.06%	+21,519	Timeline
TXNTEXAS INSTRS INC	17,515	$3.28M	0.06%	+13,899	Timeline
IVWISHARES TR	31,803	$3.23M	0.05%	+3,232	Timeline
IJRISHARES TR	28,003	$3.23M	0.05%	+5,934	Timeline
BLKBLACKROCK INC	3,097	$3.18M	0.05%	new	Timeline
IWVISHARES TR	9,436	$3.15M	0.05%	-4,318	Timeline
DLSWISDOMTREE TR	50,091	$3.15M	0.05%	-620	Timeline
DUSBDIMENSIONAL ETF TRUST	61,655	$3.12M	0.05%	+15,366	Timeline
MOALTRIA GROUP INC	58,564	$3.06M	0.05%	+31,647	Timeline
PMPHILIP MORRIS INTL INC	25,327	$3.05M	0.05%	+1,901	Timeline
TAT&T INC	131,335	$2.99M	0.05%	-63,701	Timeline
EFAISHARES TR	39,352	$2.98M	0.05%	+5,207	Timeline
VYMVANGUARD WHITEHALL FDS	22,887	$2.92M	0.05%	-8,255	Timeline
LOWLOWES COS INC	11,830	$2.92M	0.05%	+349	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,876	$2.89M	0.05%	+3,217	Timeline
IVEISHARES TR	15,015	$2.87M	0.05%	-1,128	Timeline
MCDMCDONALDS CORP	9,731	$2.82M	0.05%	-4,296	Timeline
ATIATI INC	51,169	$2.82M	0.05%	+680	Timeline
VLUEISHARES TR	26,600	$2.81M	0.05%	+3,483	Timeline
VGTVANGUARD WORLD FD	4,477	$2.78M	0.05%	+41	Timeline
IUSVISHARES TR	29,902	$2.77M	0.05%	-1,657	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	267,729	$2.71M	0.05%	+28,962	Timeline
DFSIDIMENSIONAL ETF TRUST	81,708	$2.68M	0.05%	+20,290	Timeline
SHMSPDR SERIES TRUST	56,454	$2.68M	0.05%	+2,738	Timeline
DFISDIMENSIONAL ETF TRUST	108,644	$2.67M	0.05%	+8,876	Timeline
DEDEERE & CO	6,187	$2.62M	0.04%	-467	Timeline
XLKSELECT SECTOR SPDR TR	11,250	$2.62M	0.04%	+2,610	Timeline
GEGE AEROSPACE	15,613	$2.6M	0.04%	+5,371	Timeline
IJSISHARES TR	23,975	$2.6M	0.04%	+679	Timeline
ADBEADOBE INC	5,844	$2.6M	0.04%	-8,289	Timeline
SHVISHARES TR	23,589	$2.6M	0.04%	+20,378	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	13,124	$2.59M	0.04%	+3,968	Timeline
VTEBVANGUARD MUN BD FDS	51,536	$2.58M	0.04%	+5,573	Timeline
FNDASCHWAB STRATEGIC TR	86,863	$2.58M	0.04%	+7,399	Timeline
IUSBISHARES TR	56,984	$2.58M	0.04%	+48,495	Timeline
NEENEXTERA ENERGY INC	35,907	$2.57M	0.04%	-4,081	Timeline
VOTVANGUARD INDEX FDS	10,138	$2.57M	0.04%	+6,771	Timeline
AVSFAMERICAN CENTY ETF TR	55,381	$2.56M	0.04%	-5,867	Timeline
DUKDUKE ENERGY CORP NEW	23,680	$2.55M	0.04%	-1,268	Timeline
WMWASTE MGMT INC DEL	12,485	$2.52M	0.04%	+2,904	Timeline
SOSOUTHERN CO	30,541	$2.51M	0.04%	+6,501	Timeline
DGRWWISDOMTREE TR	30,495	$2.47M	0.04%	-16,143	Timeline
AORISHARES TR	42,892	$2.46M	0.04%	-5,241	Timeline
SPEMSPDR INDEX SHS FDS	63,415	$2.43M	0.04%	-3,315	Timeline
ACNACCENTURE PLC IRELAND	6,906	$2.43M	0.04%	0	Timeline
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	39,025	$2.39M	0.04%	+13,020
TMOTHERMO FISHER SCIENTIFIC INC	4,583	$2.38M	0.04%	+2,548	Timeline
IDVISHARES TR	87,075	$2.38M	0.04%	new	Timeline
TJXTJX COS INC NEW	19,501	$2.36M	0.04%	+398	Timeline
SCHCSCHWAB STRATEGIC TR	67,755	$2.33M	0.04%	-5,239	Timeline
ABTABBOTT LABORATORIES	20,407	$2.31M	0.04%	-4,649	Timeline
AXPAMERICAN EXPRESS CO	7,760	$2.3M	0.04%	+1,208	Timeline
BKNGBOOKING HOLDINGS INC	456	$2.27M	0.04%	+312	Timeline
FSKFS KKR CAP CORP	103,474	$2.25M	0.04%	-20,725	Timeline
AMGNAMGEN INC	8,498	$2.22M	0.04%	+2,264	Timeline
NADNUVEEN QUALITY MUNCP INCOME	188,018	$2.19M	0.04%	new	Timeline
MDYVSPDR SERIES TRUST	27,137	$2.18M	0.04%	+22,562	Timeline
ISTBISHARES TR	44,387	$2.12M	0.04%	+494	Timeline
DVYISHARES TR	16,044	$2.11M	0.04%	-1,451	Timeline
REZISHARES TR	25,912	$2.1M	0.04%	-1,849	Timeline
MMM3M CO	16,222	$2.09M	0.04%	-1,272	Timeline
DFSBDIMENSIONAL ETF TRUST	40,897	$2.08M	0.04%	+17,617	Timeline
HONHONEYWELL INTL INC	9,097	$2.06M	0.03%	-4,172	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	35,599	$2.04M	0.03%	new	Timeline
RTXRTX CORPORATION	17,569	$2.03M	0.03%	+4,811	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	179,969	$2.03M	0.03%	new	Timeline
TIPISHARES TR	18,920	$2.02M	0.03%	-4,663	Timeline
COLBCOLUMBIA BKG SYS INC	74,411	$2.01M	0.03%	-4,311	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	46,031	$2.01M	0.03%	-28,695	Timeline
DGSWISDOMTREE TR	40,913	$2M	0.03%	+939	Timeline
ITWILLINOIS TOOL WKS INC	7,840	$1.99M	0.03%	+4,540	Timeline
UPSUNITED PARCEL SVCS INC	15,753	$1.99M	0.03%	+6,676	Timeline
PLTRPALANTIR TECHNOLOGIES INC	26,142	$1.98M	0.03%	+3,605	Timeline
PANWPALO ALTO NETWORKS INC	10,823	$1.97M	0.03%	+7,379	Timeline
BABOEING CO	11,079	$1.96M	0.03%	-3,638	Timeline
VTVANGUARD INTL EQUITY INDEX F	16,504	$1.94M	0.03%	-2,328	Timeline
FNDCSCHWAB STRATEGIC TR	55,985	$1.91M	0.03%	+1,188	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	155,524	$1.91M	0.03%	new	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	47,804	$1.89M	0.03%	+7,158	Timeline
DHRDANAHER CORP DEL	8,237	$1.89M	0.03%	+4,958	Timeline
NOCNORTHROP GRUMMAN CORP	3,969	$1.86M	0.03%	+854	Timeline
GSLCGOLDMAN SACHS ETF TR	16,083	$1.85M	0.03%	+4,429	Timeline
IQLTISHARES TR	49,696	$1.84M	0.03%	+26,782	Timeline
NZFNUVEEN MUN CR INCOME FD	150,962	$1.84M	0.03%	new	Timeline
VPLVANGUARD INTL EQUITY INDEX F	25,379	$1.8M	0.03%	-2,281	Timeline
FBNDFIDELITY MERRIMACK STR TR	38,738	$1.74M	0.03%	-12,447	Timeline
MUNIPIMCO ETF TR	33,521	$1.73M	0.03%	+28,015	Timeline
FTNTFORTINET INC	18,146	$1.71M	0.03%	+5,439	Timeline
NOWSERVICENOW INC	1,617	$1.71M	0.03%	+709	Timeline
SLQDISHARES TR	34,374	$1.71M	0.03%	-3,724	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	45,631	$1.71M	0.03%	-2,966	Timeline
OZKBANK OZK LITTLE ROCK ARK	38,327	$1.71M	0.03%	+347	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	25,586	$1.64M	0.03%	-244	Timeline
HEIHEICO CORP NEW	6,876	$1.63M	0.03%	-1,717	Timeline
FNDFSCHWAB STRATEGIC TR	48,507	$1.61M	0.03%	+2,603	Timeline
VGKVANGUARD INTL EQUITY INDEX F	25,340	$1.61M	0.03%	-573	Timeline
QUALISHARES TR	8,966	$1.6M	0.03%	+2,792	Timeline
MDYGSPDR SERIES TRUST	18,224	$1.58M	0.03%	new	Timeline
AMEAMETEK INC	8,767	$1.58M	0.03%	+249	Timeline
INTUINTUIT	2,511	$1.58M	0.03%	+798	Timeline
DFLVDIMENSIONAL ETF TRUST	52,448	$1.58M	0.03%	+28,517	Timeline
IMTMISHARES TR	41,888	$1.57M	0.03%	+6,956	Timeline
BNDXVANGUARD CHARLOTTE FDS	31,483	$1.54M	0.03%	-27,175	Timeline
COWZPACER FDS TR	27,292	$1.54M	0.03%	-18,529	Timeline
XLFSELECT SECTOR SPDR TR	31,886	$1.54M	0.03%	+9,173	Timeline
EDCONSOLIDATED EDISON INC	17,206	$1.54M	0.03%	+3,576	Timeline
BMYBRISTOL-MYERS SQUIBB CO	27,054	$1.53M	0.03%	-17,359	Timeline
EPDENTERPRISE PRODS PARTNERS L	48,550	$1.52M	0.03%	+9,102	Timeline
WRBBERKLEY W R CORP	25,911	$1.52M	0.03%	+914	Timeline
AMDADVANCED MICRO DEVICES INC	12,536	$1.51M	0.03%	+2,182	Timeline
AEPAMERICAN ELEC PWR CO INC	16,394	$1.51M	0.03%	+1,712	Timeline
MRSHMARSH & MCLENNAN COS INC	6,957	$1.48M	0.02%	+1,142	Timeline
DYNFBLACKROCK ETF TRUST	28,705	$1.47M	0.02%	+23,611	Timeline
KMBKIMBERLY-CLARK CORP	11,217	$1.47M	0.02%	+4,196	Timeline
CMCSACOMCAST CORP NEW	38,838	$1.46M	0.02%	-508	Timeline
IWOISHARES TR	5,018	$1.44M	0.02%	+3,337	Timeline
DFARDIMENSIONAL ETF TRUST	61,992	$1.44M	0.02%	+5,357	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	113,395	$1.44M	0.02%	new	Timeline
VRPINVESCO EXCH TRADED FD TR II	59,043	$1.43M	0.02%	-739	Timeline
EMXCISHARES INC	25,613	$1.42M	0.02%	+17,252	Timeline
SCHOSCHWAB STRATEGIC TR	58,910	$1.42M	0.02%	+35,979	Timeline
SUISUN CMNTYS INC	11,455	$1.41M	0.02%	-3,476	Timeline
ESGUISHARES TR	10,893	$1.4M	0.02%	+2,347	Timeline
IWBISHARES TR	4,328	$1.39M	0.02%	-13	Timeline
EOGEOG RES INC	11,357	$1.39M	0.02%	+8,656	Timeline
KKRKKR & CO INC	9,347	$1.38M	0.02%	new	Timeline
TRVTRAVELERS COMPANIES INC	5,737	$1.38M	0.02%	+2,236	Timeline
CAMTCAMTEK LTD	17,000	$1.37M	0.02%	0	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	2	$1.36M	0.02%	new	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	24,923	$1.36M	0.02%	+9,691	Timeline
SPMOINVESCO EXCH TRADED FD TR II	14,131	$1.34M	0.02%	-1,504	Timeline
FNDXSCHWAB STRATEGIC TR	56,489	$1.34M	0.02%	+37,396	Timeline
CBCHUBB LIMITED	4,833	$1.34M	0.02%	+3,299	Timeline
CASYCASEYS GEN STORES INC	3,335	$1.32M	0.02%	+1,450	Timeline
CCITIGROUP INC	18,513	$1.3M	0.02%	+2,273	Timeline
IGIBISHARES TR	25,185	$1.3M	0.02%	-7,285	Timeline
GOVTISHARES TR	55,976	$1.29M	0.02%	-8,666	Timeline
MTUMISHARES TR	6,190	$1.28M	0.02%	+29	Timeline
MTBM & T BK CORP	6,774	$1.27M	0.02%	+3,037	Timeline
VVVANGUARD INDEX FDS	4,712	$1.27M	0.02%	-862	Timeline
DFSEDIMENSIONAL ETF TRUST	38,012	$1.26M	0.02%	+8,760	Timeline
SBUXSTARBUCKS CORP	13,644	$1.25M	0.02%	+5,614	Timeline
QCOMQUALCOMM INC	8,017	$1.23M	0.02%	+442	Timeline
SDYSPDR SERIES TRUST	9,196	$1.21M	0.02%	+4,413	Timeline
AVREAMERICAN CENTY ETF TR	28,878	$1.21M	0.02%	+13,141	Timeline
MBBISHARES TR	13,089	$1.2M	0.02%	+1,520	Timeline
BPBP PLC	40,471	$1.2M	0.02%	-2,535	Timeline
IAUISHARES GOLD TR	24,004	$1.19M	0.02%	-5,715	Timeline
TGTTARGET CORP	8,676	$1.17M	0.02%	+3,547	Timeline
REETISHARES TR	48,924	$1.17M	0.02%	+28,125	Timeline
PRFINVESCO EXCHANGE TRADED FD T	29,007	$1.17M	0.02%	-2,039	Timeline
GSGOLDMAN SACHS GROUP INC	2,039	$1.17M	0.02%	-16	Timeline
RFVINVESCO EXCHANGE TRADED FD T	9,569	$1.16M	0.02%	-1,394	Timeline
GDGENERAL DYNAMICS CORP	4,353	$1.15M	0.02%	-10,205	Timeline
ETENERGY TRANSFER L P	58,293	$1.14M	0.02%	+22,877	Timeline
OKEONEOK INC NEW	11,332	$1.14M	0.02%	+4,362	Timeline
EFGISHARES TR	11,685	$1.13M	0.02%	+8,014	Timeline
ISRGINTUITIVE SURGICAL INC	2,148	$1.12M	0.02%	-130	Timeline
FLRNSPDR SERIES TRUST	36,298	$1.12M	0.02%	new	Timeline
STIPISHARES TR	11,041	$1.11M	0.02%	-1,587	Timeline
IGSBISHARES TR	21,457	$1.11M	0.02%	-3,127	Timeline
MKCMCCORMICK & CO INC	14,548	$1.11M	0.02%	+5,945	Timeline
SLVISHARES SILVER TR	42,029	$1.11M	0.02%	+23,986	Timeline
SPSBSPDR SERIES TRUST	36,949	$1.1M	0.02%	-7,924	Timeline
EMREMERSON ELEC CO	8,833	$1.09M	0.02%	+1,128	Timeline
GEVGE VERNOVA INC	3,313	$1.09M	0.02%	+854	Timeline
AZOAUTOZONE INC	340	$1.09M	0.02%	+206	Timeline
PSXPHILLIPS 66	9,441	$1.08M	0.02%	+467	Timeline
PHPARKER-HANNIFIN CORP	1,679	$1.07M	0.02%	+462	Timeline
RYROYAL BK CDA	8,788	$1.06M	0.02%	+932	Timeline
TELTE CONNECTIVITY PLC	7,375	$1.05M	0.02%	new	Timeline
INTCINTEL CORP	52,070	$1.04M	0.02%	-621	Timeline
SEICSEI INVTS CO	12,360	$1.02M	0.02%	new	Timeline
IJKISHARES TR	11,087	$1.01M	0.02%	-206	Timeline
AEEAMEREN CORP	11,231	$1M	0.02%	-9,323	Timeline
BSXBOSTON SCIENTIFIC CORP	11,189	$999K	0.02%	-180	Timeline
PTLCPACER FDS TR	18,588	$993K	0.02%	new	Timeline
ENBENBRIDGE INC	23,352	$991K	0.02%	+6,427	Timeline
SHYGISHARES TR	23,245	$990K	0.02%	+101	Timeline
MBWMMERCANTILE BK CORP	22,213	$988K	0.02%	+6	Timeline
CEGCONSTELLATION ENERGY CORP	4,364	$976K	0.02%	-2,036	Timeline
CLCOLGATE PALMOLIVE CO	10,680	$971K	0.02%	-2,862	Timeline
AMATAPPLIED MATLS INC	5,968	$971K	0.02%	+1,337	Timeline
MDTMEDTRONIC PLC	12,103	$967K	0.02%	+3,514	Timeline
VLOVALERO ENERGY CORP	7,884	$967K	0.02%	+4,456	Timeline
FPEFIRST TR EXCH TRADED FD III	53,742	$951K	0.02%	+3,551	Timeline
VMCVULCAN MATLS CO	3,670	$944K	0.02%	new	Timeline
LINLINDE PLC	2,253	$943K	0.02%	+1,004	Timeline
HYGHISHARES U S ETF TR	10,899	$941K	0.02%	+218	Timeline
HSYHERSHEY CO	5,529	$936K	0.02%	-1,331	Timeline
GSIEGOLDMAN SACHS ETF TR	27,866	$929K	0.02%	-3,997	Timeline
VMBSVANGUARD SCOTTSDALE FDS	20,463	$928K	0.02%	new	Timeline
SCHMSCHWAB STRATEGIC TR	33,203	$920K	0.02%	+23,270	Timeline
VUSBVANGUARD BD INDEX FDS	18,343	$910K	0.02%	-9,746	Timeline
DFIPDIMENSIONAL ETF TRUST	22,408	$907K	0.02%	-11,745	Timeline
CPRTCOPART INC	15,593	$895K	0.02%	+9,685	Timeline
GLDMWORLD GOLD TR	17,079	$888K	0.01%	+1,512	Timeline
ORIOLD REP INTL CORP	24,431	$884K	0.01%	-10	Timeline
CLXCLOROX CO DEL	5,398	$877K	0.01%	-369	Timeline
CMICUMMINS INC	2,504	$873K	0.01%	+867	Timeline
AMPAMERIPRISE FINL INC	1,637	$872K	0.01%	+866	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	47,448	$868K	0.01%	+37,160	Timeline
FFORD MTR CO	87,292	$864K	0.01%	+10,563	Timeline
LRCXLAM RESEARCH CORP	11,850	$856K	0.01%	new	Timeline
ROSTROSS STORES INC	5,640	$853K	0.01%	+639	Timeline
PCARPACCAR INC	8,169	$850K	0.01%	-115	Timeline
KEYKEYCORP	49,566	$850K	0.01%	+14,233	Timeline
FASTFASTENAL CO	11,715	$842K	0.01%	+8,127	Timeline
DTEDTE ENERGY CO	6,883	$831K	0.01%	-1,826	Timeline
IBITISHARES BITCOIN TRUST ETF	15,646	$830K	0.01%	+2,325	Timeline
TFCTRUIST FINL CORP	19,064	$827K	0.01%	-107	Timeline
SCHXSCHWAB STRATEGIC TR	35,506	$823K	0.01%	+25,447	Timeline
LQDISHARES TR	7,688	$821K	0.01%	+784	Timeline
SPYGSPDR SERIES TRUST	9,245	$813K	0.01%	+2,108	Timeline
CITHE CIGNA GROUP	2,940	$812K	0.01%	+399	Timeline
TTTRANE TECHNOLOGIES PLC	2,185	$807K	0.01%	+152	Timeline
ECLECOLAB INC	3,424	$802K	0.01%	+2,488	Timeline
KNFKNIFE RIVER CORP	7,845	$797K	0.01%	new	Timeline
HEI-AHEICO CORP NEW	4,228	$787K	0.01%	-1,857	Timeline
CAHCARDINAL HEALTH INC	6,650	$786K	0.01%	+95	Timeline
PGRPROGRESSIVE CORP	3,282	$786K	0.01%	-426	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	18,679	$785K	0.01%	new	Timeline
TFISPDR SERIES TRUST	17,125	$781K	0.01%	new	Timeline
OREALTY INCOME CORP	14,470	$773K	0.01%	-2,970	Timeline
AMLPALPS ETF TR	16,021	$772K	0.01%	-1,622	Timeline
ESGEISHARES INC	23,008	$768K	0.01%	-3,789	Timeline
CMACOMERICA INC	12,377	$766K	0.01%	-10,582	Timeline
RFREGIONS FINANCIAL CORP NEW	32,538	$765K	0.01%	-14,651	Timeline
ASMLASML HLDG NV	1,079	$748K	0.01%	+659	Timeline
IJJISHARES TR	5,983	$748K	0.01%	+996	Timeline
IEFISHARES TR	8,076	$747K	0.01%	-2,987	Timeline
TYLTYLER TECHNOLOGIES INC	1,292	$745K	0.01%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	3,528	$742K	0.01%	-2,698	Timeline
CPKCHESAPEAKE UTILS CORP	6,108	$741K	0.01%	-47	Timeline
NUENUCOR CORP	6,344	$741K	0.01%	+1,642	Timeline
CTASCINTAS CORP	4,031	$737K	0.01%	+901	Timeline
HESS CORPHESS CORP	5,511	$733K	0.01%	new
ESGDISHARES TR	9,552	$727K	0.01%	-40	Timeline
IWRISHARES TR	8,183	$723K	0.01%	+2,064	Timeline
WELLWELLTOWER INC	5,699	$718K	0.01%	+174	Timeline
SPTISPDR SERIES TRUST	25,492	$711K	0.01%	-130	Timeline
WPMWHEATON PRECIOUS METALS CORP	12,539	$705K	0.01%	+119	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,725	$703K	0.01%	+41	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,025	$695K	0.01%	-12	Timeline
DGROISHARES TR	11,313	$694K	0.01%	+4,839	Timeline
CADECADENCE BANK	20,039	$690K	0.01%	new	Timeline
COMTISHARES U S ETF TR	26,529	$671K	0.01%	+8,416	Timeline
APPAPPLOVIN CORP	2,062	$668K	0.01%	+265	Timeline
MUMICRON TECHNOLOGY INC	7,922	$667K	0.01%	+885	Timeline
MDLZMONDELEZ INTL INC	11,156	$666K	0.01%	-5,941	Timeline
ESGVVANGUARD WORLD FD	6,349	$666K	0.01%	-1,252	Timeline
VFMOVANGUARD WELLINGTON FD	4,049	$666K	0.01%	+652	Timeline
CGGRCAPITAL GROUP GROWTH ETF	17,850	$663K	0.01%	-10,009	Timeline
USMVISHARES TR	7,463	$663K	0.01%	+1,988	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,809	$663K	0.01%	+71	Timeline
SCHHSCHWAB STRATEGIC TR	31,315	$660K	0.01%	+2,188	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	25,143	$647K	0.01%	new	Timeline
TMUST-MOBILE US INC	2,903	$641K	0.01%	+756	Timeline
VYMIVANGUARD WHITEHALL FDS	9,431	$640K	0.01%	+1,546	Timeline
MSMORGAN STANLEY	5,087	$640K	0.01%	-270	Timeline
JPIBJ P MORGAN EXCHANGE TRADED F	13,406	$634K	0.01%	new	Timeline
FLTRVANECK ETF TRUST	24,799	$631K	0.01%	-7,249	Timeline
PFFISHARES TR	20,049	$630K	0.01%	-11,209	Timeline
SHWSHERWIN WILLIAMS CO	1,831	$623K	0.01%	-112	Timeline
URIUNITED RENTALS INC	881	$621K	0.01%	+158	Timeline
USTBVICTORY PORTFOLIOS II	12,302	$618K	0.01%	new	Timeline
XLESELECT SECTOR SPDR TR	7,167	$614K	0.01%	-131	Timeline
RZVINVESCO EXCHANGE TRADED FD T	5,478	$610K	0.01%	-4,636	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	10,025	$605K	0.01%	+6,101	Timeline
XLCSELECT SECTOR SPDR TR	6,241	$604K	0.01%	+2,738	Timeline
PAYXPAYCHEX INC	4,303	$603K	0.01%	-1,088	Timeline
RCLROYAL CARIBBEAN GROUP	2,606	$601K	0.01%	+1,060	Timeline
SCHPSCHWAB STRATEGIC TR	23,186	$599K	0.01%	+9,894	Timeline
SCHASCHWAB STRATEGIC TR	22,993	$595K	0.01%	-5,464	Timeline
SYYSYSCO CORP	7,764	$594K	0.01%	-2,204	Timeline
GLWCORNING INC	12,466	$592K	0.01%	-3,522	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	6,984	$590K	0.01%	-8,029	Timeline
BINCBLACKROCK ETF TRUST II	11,315	$589K	0.01%	new	Timeline
MRVLMARVELL TECHNOLOGY INC	5,318	$587K	0.01%	+540	Timeline
FISVFISERV INC	2,828	$581K	0.01%	-80	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,695	$580K	0.01%	-320	Timeline
PDIPIMCO DYNAMIC INCOME FD	31,521	$578K	0.01%	-7,992	Timeline
YUMYUM BRANDS INC	4,308	$578K	0.01%	+735	Timeline
PYPLPAYPAL HLDGS INC	6,770	$578K	0.01%	-794	Timeline
CMCCOMMERCIAL METALS CO	11,644	$578K	0.01%	-4	Timeline
SCHESCHWAB STRATEGIC TR	21,634	$576K	0.01%	-6,620	Timeline
CCLCARNIVAL CORP	23,113	$576K	0.01%	+7,870	Timeline
MDUMDU RES GROUP INC	31,960	$576K	0.01%	+24,134	Timeline
DLRDIGITAL RLTY TR INC	3,247	$576K	0.01%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	7,166	$575K	0.01%	-4,112	Timeline
MPCMARATHON PETE CORP	4,098	$572K	0.01%	-7,571	Timeline
BDXBECTON DICKINSON & CO	2,476	$562K	0.01%	-341	Timeline
XLVSELECT SECTOR SPDR TR	4,065	$559K	0.01%	+14	Timeline
PMAYINNOVATOR ETFS TRUST	15,498	$556K	0.01%	new	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	25,933	$554K	0.01%	-4,523	Timeline
QQQMINVESCO EXCH TRADED FD TR II	2,610	$549K	0.01%	new	Timeline
DALDELTA AIR LINES INC	9,054	$548K	0.01%	+1,981	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	8,617	$547K	0.01%	-138	Timeline
SHOPSHOPIFY INC	5,138	$546K	0.01%	+4	Timeline
UALUNITED AIRLS HLDGS INC	5,556	$539K	0.01%	+1,217	Timeline
ECGEVERUS CONSTR GROUP	8,162	$537K	0.01%	new	Timeline
DDOMINION ENERGY INC	9,908	$534K	0.01%	-4,657	Timeline
LNGCHENIERE ENERGY INC	2,464	$530K	0.01%	+296	Timeline
CDNSCADENCE DESIGN SYSTEM INC	1,759	$529K	0.01%	-2,077	Timeline
XYLDGLOBAL X FDS	12,490	$523K	0.01%	new	Timeline
EXPEEXPEDIA GROUP INC	2,801	$522K	0.01%	new	Timeline
IWCISHARES TR	3,977	$519K	0.01%	-916	Timeline
LTPZPIMCO ETF TR	9,952	$518K	0.01%	-10,431	Timeline
DTMDT MIDSTREAM INC	5,194	$516K	0.01%	-509	Timeline
NBBNUVEEN TAXABLE MUNICPAL INM	34,470	$516K	0.01%	new	Timeline
VCRVANGUARD WORLD FD	1,370	$514K	0.01%	-8	Timeline
KMIKINDER MORGAN INC DEL	18,693	$512K	0.01%	-6,064	Timeline
SPHDINVESCO EXCH TRADED FD TR II	10,602	$512K	0.01%	-10,868	Timeline
PRUPRUDENTIAL FINL INC	4,282	$508K	0.01%	-174	Timeline
SNASNAP ON INC	1,487	$505K	0.01%	-242	Timeline
SNYSANOFI SA	10,414	$502K	0.01%	new	Timeline
HPQHP INC	15,344	$501K	0.01%	-6,122	Timeline
AMTAMERICAN TOWER CORP	2,711	$497K	0.01%	+1,406	Timeline
FTVFORTIVE CORP	6,627	$497K	0.01%	new	Timeline
MCKMCKESSON CORP	868	$495K	0.01%	-598	Timeline
CSXCSX CORP	15,310	$494K	0.01%	+797	Timeline
AVGEAMERICAN CENTY ETF TR	6,760	$489K	0.01%	+386	Timeline
PSAPUBLIC STORAGE	1,628	$487K	0.01%	-500	Timeline
GMGENERAL MTRS CO	9,127	$486K	0.01%	-1,012	Timeline
SWKSTANLEY BLACK & DECKER INC	6,015	$483K	0.01%	-486	Timeline
SKYYFIRST TR EXCHANGE-TRADED FD	4,054	$483K	0.01%	+233	Timeline
DDDUPONT DE NEMOURS INC	6,318	$482K	0.01%	-674	Timeline
BNBROOKFIELD CORP	8,354	$480K	0.01%	+1,006	Timeline
VFHVANGUARD WORLD FD	4,057	$479K	0.01%	-18	Timeline
MONOGRAM TECHNOLOGIES INCMONOGRAM TECHNOLOGIES INC	201,350	$477K	0.01%	0
WMBWILLIAMS COS INC	8,756	$474K	0.01%	new	Timeline
GPNGLOBAL PMTS INC	4,161	$466K	0.01%	+2,070	Timeline
ACWIISHARES TR	3,965	$466K	0.01%	-299	Timeline
ANETARISTA NETWORKS INC	4,208	$465K	0.01%	new	Timeline
JAAAJANUS DETROIT STR TR	9,052	$459K	0.01%	+2,495	Timeline
GILDGILEAD SCIENCES INC	4,957	$458K	0.01%	-1,476	Timeline
CNPCENTERPOINT ENERGY INC	14,377	$456K	0.01%	-3,092	Timeline
VHTVANGUARD WORLD FD	1,794	$455K	0.01%	-2,066	Timeline
NFGNATIONAL FUEL GAS CO	7,472	$453K	0.01%	+3,859	Timeline
RMDRESMED INC	1,978	$452K	0.01%	+352	Timeline
DESWISDOMTREE TR	13,099	$450K	0.01%	-5,424	Timeline
SPGIS&P GLOBAL INC	900	$448K	0.01%	new	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,775	$446K	0.01%	-3,988	Timeline

Sold out in Q4 2024

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
CHDCHURCH & DWIGHT CO INC	27,870	$2.92M	shares
SHYMBLACKROCK ETF TRUST II	37,547	$870K	shares
JPSTJ P MORGAN EXCHANGE TRADED F	15,461	$785K	shares
BLACKROCK INCBLACKROCK INC	810	$769K	shares
AONAON PLC	2,011	$696K	shares
ODFLOLD DOMINION FREIGHT LINE IN	3,493	$694K	shares
NVONOVO-NORDISK A S	5,404	$644K	shares
MARATHON OIL CORPMARATHON OIL CORP	23,982	$639K	shares
CVNACARVANA CO	3,480	$606K	shares
HELOJ P MORGAN EXCHANGE TRADED F	9,528	$583K	shares
ANAUTONATION INC	3,057	$547K	shares
METMETLIFE INC	6,112	$504K	shares
HUBBHUBBELL INC	1,111	$476K	shares
INDAISHARES TR	8,077	$473K	shares
CARRCARRIER GLOBAL CORPORATION	5,498	$443K	shares
DCIDONALDSON INC	5,843	$431K	shares
SPTSSPDR SERIES TRUST	14,429	$424K	shares
CVSCVS HEALTH CORP	6,555	$412K	shares
SCHRSCHWAB STRATEGIC TR	8,119	$411K	shares
REGNREGENERON PHARMACEUTICALS	371	$390K	shares
VDCVANGUARD WORLD FD	1,636	$357K	shares
ARMARM HOLDINGS PLC	2,487	$356K	shares
ISHARESISHARES	14,024	$354K	principal
VRTXVERTEX PHARMACEUTICALS INC	748	$348K	shares
CPTCAMDEN PPTY TR	2,635	$326K	shares
KHCKRAFT HEINZ CO	9,193	$323K	shares
BIIBBIOGEN INC	1,655	$321K	shares
KIMKIMCO REALTY CORP	13,739	$319K	shares
ITAISHARES TR	2,128	$318K	shares
RGLDROYAL GOLD INC	2,262	$317K	shares
TTEKTETRA TECH INC NEW	6,652	$314K	shares
IBBISHARES TR	2,153	$314K	shares
ITGARTNER INC	609	$309K	shares
LYBLYONDELLBASELL INDUSTRIES NV	3,173	$304K	shares
KKELLANOVA	3,732	$301K	shares
SMMVISHARES TR	7,358	$300K	shares
WLKWESTLAKE CORPORATION	1,951	$293K	shares
MOG-AMOOG INC	1,448	$293K	shares
LENLENNAR CORP	1,551	$291K	shares
EIXEDISON INTL	3,319	$289K	shares
TERTERADYNE INC	2,155	$289K	shares
DHID R HORTON INC	1,504	$287K	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	739	$284K	shares
ACWVISHARES INC	2,473	$283K	shares
KNGFIRST TR EXCHANGE-TRADED FD	5,193	$283K	shares
ISHARES TRISHARES TR	11,565	$278K	shares
ILTBISHARES TR	5,156	$275K	shares
EBAYEBAY INC.	4,204	$274K	shares
NDAQNASDAQ INC	3,743	$273K	shares
FEFIRSTENERGY CORP	6,141	$272K	shares
CIONCION INVT CORP	22,819	$272K	shares
ROBTFIRST TR EXCHANGE TRADED FD	6,201	$272K	shares
FANGDIAMONDBACK ENERGY INC	1,574	$272K	shares
VFMVVANGUARD WELLINGTON FD	2,219	$270K	shares
ATMPBARCLAYS BANK PLC	10,363	$269K	shares
FISFIDELITY NATL INFORMATION SV	3,213	$269K	shares
KLACKLA CORP	345	$268K	shares
CGDVCAPITAL GROUP DIVIDEND VALUE	7,312	$266K	shares
BTIBRITISH AMERN TOB PLC	7,094	$259K	shares
VONGVANGUARD SCOTTSDALE FDS	2,687	$259K	shares
STLDSTEEL DYNAMICS INC	2,034	$257K	shares
MINNTRUST FOR PROFESSIONAL MANAG	11,383	$257K	shares
CINFCINCINNATI FINL CORP	1,867	$254K	shares
WINGWINGSTOP INC	605	$252K	shares
TOLTOLL BROTHERS INC	1,621	$250K	shares
ACGLARCH CAP GROUP LTD	2,224	$249K	shares
AWKAMERICAN WTR WKS CO INC NEW	1,698	$248K	shares
TTCTORO CO	2,862	$248K	shares
GWWWW GRAINGER INC	237	$247K	shares
JCIJOHNSON CONTROLS INTERNATION	3,148	$244K	shares
SHESPDR SERIES TRUST	2,141	$243K	shares
ROKROCKWELL AUTOMATION INC	904	$243K	shares
SOLVSOLVENTUM CORP	3,480	$243K	shares
IJTISHARES TR	1,739	$243K	shares
DOCHEALTHPEAK PROPERTIES INC	10,558	$241K	shares
PHGKONINKLIJKE PHILIPS N V	7,362	$241K	shares
SHELSHELL PLC	3,634	$240K	shares
EPREPR PPTYS	4,881	$239K	shares
INDEXIQ ETF TRINDEXIQ ETF TR	10,779	$239K	shares
BONDPIMCO ETF TR	2,497	$236K	shares
CAGCONAGRA BRANDS INC	7,237	$235K	shares
FNDESCHWAB STRATEGIC TR	7,236	$234K	shares
BILSPDR SERIES TRUST	2,542	$233K	shares
LAM RESEARCH CORPLAM RESEARCH CORP	283	$231K	shares
OTISOTIS WORLDWIDE CORP	2,222	$231K	shares
STESTERIS PLC	952	$231K	shares
ESMLISHARES TR	5,453	$228K	shares
BKRBAKER HUGHES COMPANY	6,258	$226K	shares
DVNDEVON ENERGY CORP NEW	5,770	$226K	shares
CRSCARPENTER TECHNOLOGY CORP	1,414	$226K	shares
OTTROTTER TAIL CORP	2,874	$225K	shares
TMTOYOTA MOTOR CORP	1,257	$225K	shares
HYGISHARES TR	2,754	$221K	shares
MTDMETTLER TOLEDO INTERNATIONAL	147	$220K	shares
EMNEASTMAN CHEM CO	1,964	$220K	shares
FRTFEDERAL RLTY INVT TR NEW	1,903	$219K	shares
UBERUBER TECHNOLOGIES INC	2,887	$217K	shares
INTFISHARES TR	6,827	$215K	shares
UNMUNUM GROUP	3,577	$213K	shares
XYZBLOCK INC	3,144	$211K	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 0001085146-25-001729	base		2025-02-18	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC