Focus Partners Advisor Solutions, LLC

13F filer, CIK 1868872, SAINT LOUIS, MO

Focus Partners Advisor Solutions, LLC reported $6,578,981,616 across 973 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 45.53% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-003345

Period: 2025-03-31
Reported value: $6.58B
Holdings: 973
Top 10 weight: 45.53%
New: 273
Sold out: 70

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
ITOTadded	+376,105	$45.9M
VGITadded	+674,252	$40.1M
AVDVadded	+465,346	$32.5M
VTIadded	+104,584	$28.7M
AVUVadded	+326,626	$28.5M

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
GLDreduced	-9,673	-$2.79M
HEARTLAND FINL USA INCexited	-39,025	-$2.39M
SCHZreduced	-97,205	-$2.25M
NADexited	-188,018	-$2.19M
XNEAXexited	-179,969	-$2.03M

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, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-003345, largest first. % of portfolio is the value over $6,578,981,616, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	16,373,873	$540M	8.21%	+283,721	Timeline
ITOTISHARES TR	4,067,044	$496M	7.54%	+376,105	Timeline
BSVOEA SERIES TRUST	17,681,788	$344M	5.22%	+683,935	Timeline
VGITVANGUARD SCOTTSDALE FDS	5,429,371	$323M	4.9%	+674,252	Timeline
DFATDIMENSIONAL ETF TRUST	4,915,377	$253M	3.85%	+95,097	Timeline
AVDVAMERICAN CENTY ETF TR	3,601,353	$251M	3.82%	+465,346	Timeline
DFIVDIMENSIONAL ETF TRUST	5,592,080	$220M	3.35%	+215,589	Timeline
IDEVISHARES TR	3,062,729	$211M	3.21%	+367,126	Timeline
DFUVDIMENSIONAL ETF TRUST	4,654,595	$192M	2.92%	+98,320	Timeline
DFSDDIMENSIONAL ETF TRUST	3,483,685	$166M	2.52%	+505,317	Timeline
DFEMDIMENSIONAL ETF TRUST	6,109,641	$162M	2.46%	+968,176	Timeline
VTIPVANGUARD MALVERN FDS	3,207,195	$160M	2.43%	+531,122	Timeline
AVUVAMERICAN CENTY ETF TR	1,482,024	$129M	1.96%	+326,626	Timeline
DFUSDIMENSIONAL ETF TRUST	1,960,818	$119M	1.8%	+246,668	Timeline
VTIVANGUARD INDEX FDS	426,374	$117M	1.78%	+104,584	Timeline
DFAXDIMENSIONAL ETF TRUST	3,987,815	$104M	1.59%	+146,941	Timeline
AAPLAPPLE INC	444,776	$98.8M	1.5%	+71,838	Timeline
DUHPDIMENSIONAL ETF TRUST	2,074,375	$68.7M	1.04%	+370,642	Timeline
DISVDIMENSIONAL ETF TRUST	2,331,774	$67.9M	1.03%	+100,364	Timeline
DIHPDIMENSIONAL ETF TRUST	2,034,946	$54.8M	0.83%	+390,875	Timeline
SCHVSCHWAB STRATEGIC TR	1,928,744	$51.3M	0.78%	-47,924	Timeline
MSFTMICROSOFT CORP	134,207	$50.4M	0.77%	+2,524	Timeline
BSVVANGUARD BD INDEX FDS	617,138	$48.3M	0.73%	+63,905	Timeline
DFASDIMENSIONAL ETF TRUST	789,762	$47.2M	0.72%	+71,147	Timeline
IEMGISHARES INC	808,339	$43.6M	0.66%	+29,772	Timeline
SCHGSCHWAB STRATEGIC TR	1,689,445	$42.3M	0.64%	-76,049	Timeline
SCHDSCHWAB STRATEGIC TR	1,458,345	$40.8M	0.62%	-2,099	Timeline
DFAIDIMENSIONAL ETF TRUST	1,253,902	$39.2M	0.6%	+281,371	Timeline
NVDANVIDIA CORPORATION	359,448	$39M	0.59%	+42,735	Timeline
LPLALPL FINL HLDGS INC	112,946	$36.9M	0.56%	+8,417	Timeline
DFNMDIMENSIONAL ETF TRUST	767,754	$36.5M	0.56%	+299,407	Timeline
DFAUDIMENSIONAL ETF TRUST	949,142	$36.5M	0.55%	+210,812	Timeline
VEAVANGUARD TAX-MANAGED FDS	644,247	$32.7M	0.5%	+12,542	Timeline
DFGRDIMENSIONAL ETF TRUST	1,169,039	$30.7M	0.47%	+104,140	Timeline
AMZNAMAZON COM INC	151,804	$28.9M	0.44%	+22,749	Timeline
AVUSAMERICAN CENTY ETF TR	311,309	$28.8M	0.44%	+39,434	Timeline
DFSVDIMENSIONAL ETF TRUST	980,782	$27.6M	0.42%	+261,622	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	49,706	$26.5M	0.4%	+2,525	Timeline
VBRVANGUARD INDEX FDS	140,545	$26.2M	0.4%	+7,069	Timeline
SYKSTRYKER CORPORATION	69,434	$25.8M	0.39%	-963	Timeline
DFICDIMENSIONAL ETF TRUST	847,754	$23.5M	0.36%	+103,768	Timeline
AVEMAMERICAN CENTY ETF TR	386,638	$23.3M	0.35%	+21,871	Timeline
EFVISHARES TR	369,043	$21.8M	0.33%	-4,510	Timeline
SCHFSCHWAB STRATEGIC TR	1,026,111	$20.3M	0.31%	-26,037	Timeline
DFAEDIMENSIONAL ETF TRUST	715,493	$18.5M	0.28%	+110,128	Timeline
VGSHVANGUARD SCOTTSDALE FDS	314,925	$18.5M	0.28%	+18,184	Timeline
JPMJPMORGAN CHASE & CO	74,569	$18.3M	0.28%	+8,360	Timeline
VTVVANGUARD INDEX FDS	100,784	$17.4M	0.26%	+17,397	Timeline
METAMETA PLATFORMS INC	29,915	$17.2M	0.26%	+2,238	Timeline
AVDEAMERICAN CENTY ETF TR	258,530	$17.1M	0.26%	+33,637	Timeline
VOOVANGUARD INDEX FDS	32,873	$16.9M	0.26%	+4,373	Timeline
AVLVAMERICAN CENTY ETF TR	258,907	$16.9M	0.26%	+105,905	Timeline
VBVANGUARD INDEX FDS	75,486	$16.7M	0.25%	+9,258	Timeline
IVVISHARES TR	29,762	$16.7M	0.25%	+1,649	Timeline
VNQVANGUARD INDEX FDS	174,906	$15.8M	0.24%	+13,784	Timeline
VWOVANGUARD INTL EQUITY INDEX F	347,260	$15.7M	0.24%	+12,422	Timeline
VXUSVANGUARD STAR FDS	246,858	$15.3M	0.23%	+57,405	Timeline
SGOVISHARES TR	151,414	$15.2M	0.23%	+11,543	Timeline
XOMEXXON MOBIL CORP	127,234	$15.1M	0.23%	+1,688	Timeline
VUGVANGUARD INDEX FDS	40,093	$14.9M	0.23%	+2,696	Timeline
DFSUDIMENSIONAL ETF TRUST	390,419	$14M	0.21%	+37,160	Timeline
VIGVANGUARD SPECIALIZED FUNDS	71,678	$13.9M	0.21%	+2,120	Timeline
GOOGALPHABET INC	88,019	$13.8M	0.21%	+37,735	Timeline
QQQINVESCO QQQ TR	29,211	$13.7M	0.21%	+2,772	Timeline
PEPPEPSICO INC	85,595	$12.8M	0.2%	+4,019	Timeline
LLYELI LILLY & CO	15,502	$12.8M	0.19%	+3,367	Timeline
VVISA INC	36,355	$12.7M	0.19%	+2,787	Timeline
HYMBSPDR SERIES TRUST	483,606	$12.2M	0.19%	+7,654	Timeline
CWISPDR INDEX SHS FDS	409,812	$12.1M	0.18%	-216	Timeline
DFCFDIMENSIONAL ETF TRUST	283,874	$11.9M	0.18%	+118,795	Timeline
AVGOBROADCOM INC	71,110	$11.9M	0.18%	+5,858	Timeline
IEIISHARES TR	100,551	$11.9M	0.18%	-688	Timeline
BNDVANGUARD BD INDEX FDS	156,258	$11.5M	0.17%	+66,073	Timeline
IDOGALPS ETF TR	353,773	$11.2M	0.17%	-86	Timeline
GOOGLALPHABET INC	69,198	$10.7M	0.16%	+5,310	Timeline
BIVVANGUARD BD INDEX FDS	139,588	$10.7M	0.16%	+24,131	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	18,731	$10.5M	0.16%	+6,255	Timeline
COSTCOSTCO WHOLESALE CORPORATION	10,833	$10.2M	0.16%	+1,078	Timeline
WMTWALMART INC	116,426	$10.2M	0.16%	+25,628	Timeline
IWFISHARES TR	28,119	$10.2M	0.15%	+1,561	Timeline
SCHZSCHWAB STRATEGIC TR	431,831	$10M	0.15%	-97,205	Timeline
AVIVAMERICAN CENTY ETF TR	174,496	$9.89M	0.15%	+13,500	Timeline
CVXCHEVRON CORPORATION	57,048	$9.54M	0.15%	+3,416	Timeline
IVLUISHARES TR	302,952	$9.18M	0.14%	+20,624	Timeline
SPDWSPDR INDEX SHS FDS	249,359	$9.08M	0.14%	+24,234	Timeline
TSLATESLA INC	33,373	$8.65M	0.13%	+4,393	Timeline
HDHOME DEPOT INC	23,590	$8.65M	0.13%	+2,778	Timeline
FBNDFIDELITY MERRIMACK STR TR	189,346	$8.64M	0.13%	+150,608	Timeline
IWNISHARES TR	55,053	$8.31M	0.13%	+2,307	Timeline
SLYVSPDR SERIES TRUST	105,923	$8.3M	0.13%	-8,124	Timeline
VBKVANGUARD INDEX FDS	32,683	$8.23M	0.13%	+1,991	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	143,569	$8.2M	0.12%	-6,592	Timeline
MUBISHARES TR	75,831	$8M	0.12%	+19,672	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	14,700	$7.84M	0.12%	+5,823	Timeline
FMBFIRST TR EXCH TRADED FD III	148,776	$7.5M	0.11%	-1,370	Timeline
ORCLORACLE CORP	52,728	$7.37M	0.11%	+6,972	Timeline
VIGIVANGUARD WHITEHALL FDS	88,509	$7.34M	0.11%	+120	Timeline
IBMINTERNATIONAL BUSINESS MACHS	29,318	$7.29M	0.11%	-289	Timeline
ABBVABBVIE INC	34,272	$7.18M	0.11%	-3,124	Timeline
UNHUNITEDHEALTH GROUP INC	13,347	$6.99M	0.11%	+2,515	Timeline
SHYISHARES TR	83,375	$6.9M	0.1%	-1,452	Timeline
ETNEATON CORP PLC	24,831	$6.75M	0.1%	+1,918	Timeline
JNJJOHNSON & JOHNSON	40,511	$6.72M	0.1%	+7,307	Timeline
PGPROCTER & GAMBLE CO	39,050	$6.65M	0.1%	+1,552	Timeline
MAMASTERCARD INCORPORATED	12,085	$6.62M	0.1%	+909	Timeline
SPYVSPDR SERIES TRUST	124,453	$6.36M	0.1%	+2,100	Timeline
MMITNYLIM ACTIVE ETF TR	252,723	$6.06M	0.09%	-2,844	Timeline
IWPISHARES TR	51,506	$6.05M	0.09%	-896	Timeline
MGKVANGUARD WORLD FD	19,488	$6.02M	0.09%	+3,442	Timeline
IXUSISHARES TR	85,934	$6M	0.09%	+3,949	Timeline
AGGISHARES TR	60,429	$5.98M	0.09%	+8,875	Timeline
RSPINVESCO EXCHANGE TRADED FD T	34,038	$5.9M	0.09%	+7,263	Timeline
VOEVANGUARD INDEX FDS	36,426	$5.85M	0.09%	+1,629	Timeline
VCSHVANGUARD SCOTTSDALE FDS	74,032	$5.84M	0.09%	+21,601	Timeline
SPYMSPDR SERIES TRUST	87,946	$5.78M	0.09%	-18,117	Timeline
BACBANK OF AMER CORP	136,846	$5.71M	0.09%	+14,612	Timeline
FNDASCHWAB STRATEGIC TR	199,825	$5.47M	0.08%	+112,962	Timeline
SCZISHARES TR	84,114	$5.34M	0.08%	+4,091	Timeline
SUBISHARES TR	50,415	$5.32M	0.08%	-4,592	Timeline
LMTLOCKHEED MARTIN CORP	11,836	$5.29M	0.08%	+1,434	Timeline
COPCONOCOPHILLIPS	50,314	$5.28M	0.08%	+14,791	Timeline
VZVERIZON COMMUNICATIONS INC	114,786	$5.21M	0.08%	-6,654	Timeline
MRKMERCK & CO INC	57,510	$5.16M	0.08%	+12,616	Timeline
PNCPNC FINL SVCS GROUP INC	29,353	$5.16M	0.08%	+6,430	Timeline
CSCOCISCO SYS INC	82,737	$5.11M	0.08%	+13,833	Timeline
VEUVANGUARD INTL EQUITY INDEX F	83,912	$5.09M	0.08%	+2,594	Timeline
IWSISHARES TR	39,843	$5.02M	0.08%	+113	Timeline
SPIBSPDR SERIES TRUST	150,787	$5.01M	0.08%	+2,961	Timeline
KOCOCA COLA CO	69,919	$5.01M	0.08%	+4,941	Timeline
IEFAISHARES TR	66,033	$5M	0.08%	+2,632	Timeline
VTESVANGUARD WELLINGTON FD	49,152	$4.94M	0.08%	-231	Timeline
EEMISHARES TR	112,952	$4.94M	0.08%	+24,889	Timeline
AOAISHARES TR	64,212	$4.91M	0.07%	+2,381	Timeline
SPTLSPDR SERIES TRUST	179,855	$4.9M	0.07%	-46,573	Timeline
NFLXNETFLIX INC.	5,249	$4.9M	0.07%	+438	Timeline
AVSCAMERICAN CENTY ETF TR	100,852	$4.88M	0.07%	+11,797	Timeline
DISDISNEY WALT CO	48,218	$4.76M	0.07%	+5,403	Timeline
IWMISHARES TR	23,547	$4.7M	0.07%	+3,077	Timeline
AVESAMERICAN CENTY ETF TR	99,580	$4.7M	0.07%	+6,507	Timeline
QLTAISHARES TR	97,184	$4.62M	0.07%	+21,700	Timeline
PMPHILIP MORRIS INTL INC	28,972	$4.6M	0.07%	+3,645	Timeline
IJHISHARES TR	78,604	$4.59M	0.07%	+8,068	Timeline
IAUISHARES GOLD TR	77,708	$4.58M	0.07%	+53,704	Timeline
IWDISHARES TR	24,262	$4.57M	0.07%	+4,624	Timeline
DGRWWISDOMTREE TR	56,918	$4.55M	0.07%	+26,423	Timeline
USBUS BANCORP	105,726	$4.46M	0.07%	+4,555	Timeline
SLYGSPDR SERIES TRUST	52,872	$4.39M	0.07%	-2,874	Timeline
HYDVANECK ETF TRUST	85,712	$4.39M	0.07%	-5,954	Timeline
CATCATERPILLAR INC	13,036	$4.3M	0.07%	+1,413	Timeline
VYMVANGUARD WHITEHALL FDS	33,168	$4.28M	0.07%	+10,281	Timeline
SCHBSCHWAB STRATEGIC TR	197,812	$4.26M	0.06%	+23,985	Timeline
VSSVANGUARD INTL EQUITY INDEX F	36,673	$4.24M	0.06%	+3,719	Timeline
UNPUNION PAC CORP	17,844	$4.22M	0.06%	-4,279	Timeline
GEGE AEROSPACE	20,892	$4.18M	0.06%	+5,279	Timeline
DFARDIMENSIONAL ETF TRUST	175,694	$4.18M	0.06%	+113,702	Timeline
NBHCNATIONAL BK HLDGS CORP	107,104	$4.1M	0.06%	+288	Timeline
IWVISHARES TR	12,636	$4.01M	0.06%	+3,200	Timeline
GDGENERAL DYNAMICS CORP	14,697	$4.01M	0.06%	+10,344	Timeline
TAT&T INC	132,714	$3.75M	0.06%	+1,379	Timeline
SPTMSPDR SERIES TRUST	55,022	$3.74M	0.06%	-2,059	Timeline
PFEPFIZER INC	144,571	$3.66M	0.06%	+20,225	Timeline
WFCWELLS FARGO & CO	50,862	$3.65M	0.06%	+1,812	Timeline
DFISDIMENSIONAL ETF TRUST	141,280	$3.65M	0.06%	+32,636	Timeline
STPZPIMCO ETF TR	67,161	$3.63M	0.06%	-968	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,776	$3.6M	0.05%	+1,900	Timeline
DFSIDIMENSIONAL ETF TRUST	103,100	$3.6M	0.05%	+21,392	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	70,444	$3.52M	0.05%	+2,847	Timeline
RTXRTX CORPORATION	26,483	$3.51M	0.05%	+8,914	Timeline
BNDXVANGUARD CHARLOTTE FDS	71,740	$3.5M	0.05%	+40,257	Timeline
VOVANGUARD INDEX FDS	13,441	$3.48M	0.05%	+617	Timeline
ISTBISHARES TR	71,697	$3.47M	0.05%	+27,310	Timeline
DLSWISDOMTREE TR	52,502	$3.47M	0.05%	+2,411	Timeline
DONWISDOMTREE TR	69,628	$3.45M	0.05%	+2,185	Timeline
ADBEADOBE INC	8,411	$3.23M	0.05%	+2,567	Timeline
TXNTEXAS INSTRS INC	17,845	$3.21M	0.05%	+330	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	4	$3.19M	0.05%	+2	Timeline
PANWPALO ALTO NETWORKS INC	18,703	$3.19M	0.05%	+7,880	Timeline
EFAISHARES TR	38,942	$3.18M	0.05%	-410	Timeline
DUKDUKE ENERGY CORP NEW	25,939	$3.16M	0.05%	+2,259	Timeline
AVSFAMERICAN CENTY ETF TR	67,493	$3.15M	0.05%	+12,112	Timeline
CRMSALESFORCE INC	11,692	$3.14M	0.05%	+503	Timeline
IJRISHARES TR	29,964	$3.13M	0.05%	+1,961	Timeline
MOALTRIA GROUP INC	52,186	$3.13M	0.05%	-6,378	Timeline
NOCNORTHROP GRUMMAN CORP	6,063	$3.1M	0.05%	+2,094	Timeline
QUALISHARES TR	18,118	$3.1M	0.05%	+9,152	Timeline
WMWASTE MGMT INC DEL	13,300	$3.08M	0.05%	+815	Timeline
BLKBLACKROCK INC	3,238	$3.06M	0.05%	+141	Timeline
GLDSPDR GOLD TR	10,396	$3M	0.05%	-9,673	Timeline
MMM3M CO	20,127	$2.96M	0.04%	+3,905	Timeline
ACNACCENTURE PLC IRELAND	9,470	$2.96M	0.04%	+2,564	Timeline
DEDEERE & CO	6,289	$2.95M	0.04%	+102	Timeline
FTNTFORTINET INC	30,662	$2.95M	0.04%	+12,516	Timeline
SOSOUTHERN CO	31,987	$2.94M	0.04%	+1,446	Timeline
IVEISHARES TR	15,227	$2.9M	0.04%	+212	Timeline
AMDADVANCED MICRO DEVICES INC	28,241	$2.9M	0.04%	+15,705	Timeline
VGTVANGUARD WORLD FD	5,294	$2.87M	0.04%	+817	Timeline
DUSBDIMENSIONAL ETF TRUST	56,568	$2.87M	0.04%	-5,087	Timeline
BKNGBOOKING HOLDINGS INC	622	$2.87M	0.04%	+166	Timeline
FSKFS KKR CAP CORP	136,659	$2.86M	0.04%	+33,185	Timeline
MARMARRIOTT INTL INC NEW	11,879	$2.83M	0.04%	-1,353	Timeline
COWZPACER FDS TR	51,618	$2.83M	0.04%	+24,326	Timeline
REZISHARES TR	32,321	$2.79M	0.04%	+6,409	Timeline
VLUEISHARES TR	26,063	$2.78M	0.04%	-537	Timeline
AORISHARES TR	48,122	$2.77M	0.04%	+5,230	Timeline
VMBSVANGUARD SCOTTSDALE FDS	59,044	$2.73M	0.04%	+38,581	Timeline
AMGNAMGEN INC	8,751	$2.73M	0.04%	+253	Timeline
SHMSPDR SERIES TRUST	57,255	$2.73M	0.04%	+801	Timeline
IUSVISHARES TR	29,473	$2.72M	0.04%	-429	Timeline
IDVISHARES TR	87,583	$2.72M	0.04%	+508	Timeline
USMVISHARES TR	29,002	$2.72M	0.04%	+21,539	Timeline
SCHCSCHWAB STRATEGIC TR	75,338	$2.7M	0.04%	+7,583	Timeline
TJXTJX COS INC NEW	22,062	$2.69M	0.04%	+2,561	Timeline
FHNFIRST HORIZON CORPORATION	138,165	$2.68M	0.04%	new	Timeline
SPEMSPDR INDEX SHS FDS	67,678	$2.66M	0.04%	+4,263	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	260,362	$2.64M	0.04%	-7,367	Timeline
DVYISHARES TR	19,475	$2.62M	0.04%	+3,431	Timeline
CGGRCAPITAL GROUP GROWTH ETF	76,032	$2.6M	0.04%	+58,182	Timeline
PLTRPALANTIR TECHNOLOGIES INC	30,533	$2.58M	0.04%	+4,391	Timeline
IVWISHARES TR	27,465	$2.55M	0.04%	-4,338	Timeline
ABTABBOTT LABORATORIES	19,201	$2.55M	0.04%	-1,206	Timeline
UMBFUMB FINL CORP	25,101	$2.54M	0.04%	new	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	5,087	$2.53M	0.04%	+504	Timeline
BABOEING CO	14,819	$2.53M	0.04%	+3,740	Timeline
SLQDISHARES TR	50,133	$2.52M	0.04%	+15,759	Timeline
VOTVANGUARD INDEX FDS	10,242	$2.51M	0.04%	+104	Timeline
IQLTISHARES TR	61,977	$2.46M	0.04%	+12,281	Timeline
AVREAMERICAN CENTY ETF TR	57,148	$2.46M	0.04%	+28,270	Timeline
DFSBDIMENSIONAL ETF TRUST	47,329	$2.44M	0.04%	+6,432	Timeline
XLKSELECT SECTOR SPDR TR	11,772	$2.43M	0.04%	+522	Timeline
ATIATI INC	46,018	$2.39M	0.04%	-5,151	Timeline
SHVISHARES TR	21,624	$2.39M	0.04%	-1,965	Timeline
ESGUISHARES TR	19,423	$2.37M	0.04%	+8,530	Timeline
IJSISHARES TR	24,001	$2.34M	0.04%	+26	Timeline
TRVTRAVELERS COMPANIES INC	8,838	$2.34M	0.04%	+3,101	Timeline
LOWLOWES COS INC	9,969	$2.33M	0.04%	-1,861	Timeline
AXPAMERICAN EXPRESS CO	8,588	$2.31M	0.04%	+828	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	55,911	$2.26M	0.03%	+8,107	Timeline
CASYCASEYS GEN STORES INC	5,209	$2.26M	0.03%	+1,874	Timeline
IGIBISHARES TR	42,700	$2.24M	0.03%	+17,515	Timeline
ITWILLINOIS TOOL WKS INC	8,944	$2.22M	0.03%	+1,104	Timeline
TIPISHARES TR	19,736	$2.19M	0.03%	+816	Timeline
VTVANGUARD INTL EQUITY INDEX F	18,815	$2.18M	0.03%	+2,311	Timeline
VTEBVANGUARD MUN BD FDS	43,836	$2.18M	0.03%	-7,700	Timeline
CMCSACOMCAST CORP NEW	58,708	$2.17M	0.03%	+19,870	Timeline
UPSUNITED PARCEL SVCS INC	19,680	$2.16M	0.03%	+3,927	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	12,980	$2.15M	0.03%	-144	Timeline
NEENEXTERA ENERGY INC	29,849	$2.12M	0.03%	-6,058	Timeline
CCITIGROUP INC	29,773	$2.11M	0.03%	+11,260	Timeline
CBCHUBB LIMITED	6,998	$2.11M	0.03%	+2,165	Timeline
RSPTINVESCO EXCHANGE TRADED FD T	61,655	$2.11M	0.03%	+16,024	Timeline
IMTMISHARES TR	52,577	$2.1M	0.03%	+10,689	Timeline
QCOMQUALCOMM INC	13,615	$2.09M	0.03%	+5,598	Timeline
DGSWISDOMTREE TR	42,998	$2.08M	0.03%	+2,085	Timeline
NOWSERVICENOW INC	2,608	$2.08M	0.03%	+991	Timeline
GSLCGOLDMAN SACHS ETF TR	18,830	$2.07M	0.03%	+2,747	Timeline
DHRDANAHER CORP DEL	10,042	$2.06M	0.03%	+1,805	Timeline
MCDMCDONALDS CORP	6,538	$2.04M	0.03%	-3,193	Timeline
VPLVANGUARD INTL EQUITY INDEX F	27,797	$2.01M	0.03%	+2,418	Timeline
FNDCSCHWAB STRATEGIC TR	55,340	$2M	0.03%	-645	Timeline
EFAVISHARES TR	25,656	$2M	0.03%	+19,879	Timeline
IUSBISHARES TR	42,646	$1.97M	0.03%	-14,338	Timeline
ECLECOLAB INC	7,682	$1.95M	0.03%	+4,258	Timeline
MRSHMARSH & MCLENNAN COS INC	7,946	$1.94M	0.03%	+989	Timeline
FNDFSCHWAB STRATEGIC TR	53,510	$1.93M	0.03%	+5,003	Timeline
EDCONSOLIDATED EDISON INC	17,458	$1.93M	0.03%	+252	Timeline
MDYVSPDR SERIES TRUST	24,787	$1.91M	0.03%	-2,350	Timeline
COLBCOLUMBIA BKG SYS INC	75,319	$1.88M	0.03%	+908	Timeline
ISRGINTUITIVE SURGICAL INC	3,777	$1.87M	0.03%	+1,629	Timeline
VGKVANGUARD INTL EQUITY INDEX F	26,577	$1.87M	0.03%	+1,237	Timeline
AEPAMERICAN ELEC PWR CO INC	16,866	$1.84M	0.03%	+472	Timeline
GEVGE VERNOVA INC	5,911	$1.8M	0.03%	+2,598	Timeline
SUISUN CMNTYS INC	13,995	$1.8M	0.03%	+2,540	Timeline
HEIHEICO CORP NEW	6,738	$1.8M	0.03%	-138	Timeline
BMYBRISTOL-MYERS SQUIBB CO	29,218	$1.78M	0.03%	+2,164	Timeline
XLFSELECT SECTOR SPDR TR	35,192	$1.75M	0.03%	+3,306	Timeline
SCHASCHWAB STRATEGIC TR	74,443	$1.74M	0.03%	+51,450	Timeline
OZKBANK OZK LITTLE ROCK ARK	40,110	$1.74M	0.03%	+1,783	Timeline
GOVTISHARES TR	75,733	$1.74M	0.03%	+19,757	Timeline
KMBKIMBERLY-CLARK CORP	12,091	$1.72M	0.03%	+874	Timeline
INTUINTUIT	2,787	$1.71M	0.03%	+276	Timeline
WPMWHEATON PRECIOUS METALS CORP	21,893	$1.7M	0.03%	+9,354	Timeline
BPBP PLC	50,066	$1.69M	0.03%	+9,595	Timeline
VVVANGUARD INDEX FDS	6,494	$1.67M	0.03%	+1,782	Timeline
SPMOINVESCO EXCH TRADED FD TR II	17,857	$1.65M	0.03%	+3,726	Timeline
MUNIPIMCO ETF TR	31,987	$1.65M	0.03%	-1,534	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	29,179	$1.65M	0.03%	-6,420	Timeline
EOGEOG RES INC	12,724	$1.63M	0.02%	+1,367	Timeline
GMGENERAL MTRS CO	34,629	$1.63M	0.02%	+25,502	Timeline
ESGDISHARES TR	19,824	$1.62M	0.02%	+10,272	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	36,270	$1.62M	0.02%	-9,761	Timeline
EMXCISHARES INC	29,304	$1.61M	0.02%	+3,691	Timeline
DFSEDIMENSIONAL ETF TRUST	47,794	$1.61M	0.02%	+9,782	Timeline
INTCINTEL CORP	70,796	$1.61M	0.02%	+18,726	Timeline
VRSNVERISIGN INC	6,266	$1.59M	0.02%	+4,934	Timeline
AMEAMETEK INC	9,239	$1.59M	0.02%	+472	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	20,944	$1.55M	0.02%	-4,642	Timeline
MKCMCCORMICK & CO INC	18,789	$1.55M	0.02%	+4,241	Timeline
IWOISHARES TR	5,985	$1.53M	0.02%	+967	Timeline
SPHDINVESCO EXCH TRADED FD TR II	30,296	$1.52M	0.02%	+19,694	Timeline
TTTRANE TECHNOLOGIES PLC	4,465	$1.5M	0.02%	+2,280	Timeline
SNOWSNOWFLAKE INC	10,272	$1.5M	0.02%	+8,104	Timeline
PSXPHILLIPS 66	12,151	$1.5M	0.02%	+2,710	Timeline
MDTMEDTRONIC PLC	16,652	$1.5M	0.02%	+4,549	Timeline
ANETARISTA NETWORKS INC	19,095	$1.48M	0.02%	+14,887	Timeline
BXBLACKSTONE INC	10,515	$1.47M	0.02%	+8,218	Timeline
RFVINVESCO EXCHANGE TRADED FD T	12,850	$1.47M	0.02%	+3,281	Timeline
SCHOSCHWAB STRATEGIC TR	60,057	$1.46M	0.02%	+1,147	Timeline
RBLXROBLOX CORP	24,913	$1.45M	0.02%	+20,116	Timeline
DFLVDIMENSIONAL ETF TRUST	47,028	$1.44M	0.02%	-5,420	Timeline
XSVMINVESCO EXCHANGE TRADED FD T	28,454	$1.43M	0.02%	+3,531	Timeline
CITHE CIGNA GROUP	4,301	$1.42M	0.02%	+1,361	Timeline
CMICUMMINS INC	4,507	$1.41M	0.02%	+2,003	Timeline
IWBISHARES TR	4,559	$1.4M	0.02%	+231	Timeline
MTBM & T BK CORP	7,818	$1.4M	0.02%	+1,044	Timeline
VLOVALERO ENERGY CORP	10,552	$1.39M	0.02%	+2,668	Timeline
STIPISHARES TR	13,315	$1.38M	0.02%	+2,274	Timeline
WRBBERKLEY W R CORP	19,324	$1.38M	0.02%	-6,587	Timeline
CNCCENTENE CORP DEL	22,588	$1.37M	0.02%	+18,108	Timeline
KKRKKR & CO INC	11,741	$1.36M	0.02%	+2,394	Timeline
PGRPROGRESSIVE CORP	4,744	$1.34M	0.02%	+1,462	Timeline
IBITISHARES BITCOIN TRUST ETF	28,647	$1.34M	0.02%	+13,001	Timeline
FNDXSCHWAB STRATEGIC TR	56,671	$1.34M	0.02%	+182	Timeline
VRPINVESCO EXCH TRADED FD TR II	54,903	$1.33M	0.02%	-4,140	Timeline
CLXCLOROX CO DEL	8,984	$1.32M	0.02%	+3,586	Timeline
INCYINCYTE CORP	21,801	$1.32M	0.02%	new	Timeline
HUMHUMANA INC	4,978	$1.32M	0.02%	+3,455	Timeline
ORIOLD REP INTL CORP	33,118	$1.3M	0.02%	+8,687	Timeline
SHYGISHARES TR	30,225	$1.29M	0.02%	+6,980	Timeline
MTUMISHARES TR	6,344	$1.28M	0.02%	+154	Timeline
DASHDOORDASH INC	6,945	$1.27M	0.02%	new	Timeline
ESGEISHARES INC	36,310	$1.27M	0.02%	+13,302	Timeline
SPSBSPDR SERIES TRUST	42,060	$1.27M	0.02%	+5,111	Timeline
ABNBAIRBNB INC	10,548	$1.26M	0.02%	+8,920	Timeline
MDYGSPDR SERIES TRUST	15,854	$1.26M	0.02%	-2,370	Timeline
BSXBOSTON SCIENTIFIC CORP	12,223	$1.23M	0.02%	+1,034	Timeline
IGSBISHARES TR	23,512	$1.23M	0.02%	+2,055	Timeline
MSCIMSCI INC	2,148	$1.21M	0.02%	new	Timeline
DFIPDIMENSIONAL ETF TRUST	28,763	$1.21M	0.02%	+6,355	Timeline
SDYSPDR SERIES TRUST	8,903	$1.21M	0.02%	-293	Timeline
OKEONEOK INC NEW	12,133	$1.2M	0.02%	+801	Timeline
XLRESELECT SECTOR SPDR TR	28,741	$1.2M	0.02%	+17,911	Timeline
HONHONEYWELL INTL INC	5,668	$1.2M	0.02%	-3,429	Timeline
RYROYAL BK CDA	10,561	$1.19M	0.02%	+1,773	Timeline
NTNXNUTANIX INC	16,963	$1.18M	0.02%	new	Timeline
LINLINDE PLC	2,519	$1.17M	0.02%	+266	Timeline
CLCOLGATE PALMOLIVE CO	12,208	$1.14M	0.02%	+1,528	Timeline
TELTE CONNECTIVITY PLC	8,092	$1.14M	0.02%	+717	Timeline
ELVELEVANCE HEALTH INC FORMERLY	2,612	$1.14M	0.02%	+1,756	Timeline
CMECME GROUP INC	4,282	$1.14M	0.02%	+2,611	Timeline
TGTTARGET CORP	10,855	$1.13M	0.02%	+2,179	Timeline
TSNTYSON FOODS INC	17,740	$1.13M	0.02%	+9,980	Timeline
VHTVANGUARD WORLD FD	4,265	$1.13M	0.02%	+2,471	Timeline
REETISHARES TR	46,530	$1.13M	0.02%	-2,394	Timeline
AMPAMERIPRISE FINL INC	2,331	$1.13M	0.02%	+694	Timeline
AMATAPPLIED MATLS INC	7,702	$1.12M	0.02%	+1,734	Timeline
GRMNGARMIN LTD	5,145	$1.12M	0.02%	+3,927	Timeline
LTPZPIMCO ETF TR	20,323	$1.11M	0.02%	+10,371	Timeline
FLRNSPDR SERIES TRUST	36,156	$1.11M	0.02%	-142	Timeline
GSGOLDMAN SACHS GROUP INC	2,031	$1.11M	0.02%	-8	Timeline
MBBISHARES TR	11,746	$1.1M	0.02%	-1,343	Timeline
EMREMERSON ELEC CO	9,991	$1.1M	0.02%	+1,158	Timeline
EEMVISHARES INC	18,696	$1.09M	0.02%	+13,416	Timeline
PYPLPAYPAL HLDGS INC	16,693	$1.09M	0.02%	+9,923	Timeline
FASTFASTENAL CO	13,953	$1.08M	0.02%	+2,238	Timeline
TFCTRUIST FINL CORP	26,202	$1.08M	0.02%	+7,138	Timeline
DYNFBLACKROCK ETF TRUST	22,098	$1.08M	0.02%	-6,607	Timeline
WELLWELLTOWER INC	6,965	$1.07M	0.02%	+1,266	Timeline
CTASCINTAS CORP	5,191	$1.07M	0.02%	+1,160	Timeline
AIGAMERICAN INTL GROUP INC	12,260	$1.07M	0.02%	+8,477	Timeline
ENBENBRIDGE INC	23,901	$1.06M	0.02%	+549	Timeline
SHELSHELL PLC	14,434	$1.06M	0.02%	new	Timeline
FLTBFIDELITY MERRIMACK STR TR	21,079	$1.06M	0.02%	new	Timeline
MPCMARATHON PETE CORP	7,211	$1.05M	0.02%	+3,113	Timeline
VMCVULCAN MATLS CO	4,468	$1.04M	0.02%	+798	Timeline
EXPEEXPEDIA GROUP INC	6,135	$1.03M	0.02%	+3,334	Timeline
FPEFIRST TR EXCH TRADED FD III	58,485	$1.03M	0.02%	+4,743	Timeline
LRCXLAM RESEARCH CORP	14,012	$1.02M	0.02%	+2,162	Timeline
HYGHISHARES U S ETF TR	11,916	$1.02M	0.02%	+1,017	Timeline
NUENUCOR CORP	8,392	$1.01M	0.02%	+2,048	Timeline
PTLCPACER FDS TR	19,569	$1.01M	0.02%	+981	Timeline
MDLZMONDELEZ INTL INC	14,826	$1.01M	0.02%	+3,670	Timeline
DTEDTE ENERGY CO	7,251	$1M	0.02%	+368	Timeline
CAMTCAMTEK LTD	17,000	$997K	0.02%	0	Timeline
MRVLMARVELL TECHNOLOGY INC	16,174	$996K	0.02%	+10,856	Timeline
APHAMPHENOL CORP	15,141	$993K	0.02%	new	Timeline
AMLPALPS ETF TR	19,032	$989K	0.02%	+3,011	Timeline
GSIEGOLDMAN SACHS ETF TR	27,667	$986K	0.01%	-199	Timeline
LNGCHENIERE ENERGY INC	4,259	$986K	0.01%	+1,795	Timeline
IWRISHARES TR	11,568	$984K	0.01%	+3,385	Timeline
MBWMMERCANTILE BK CORP	22,577	$981K	0.01%	+364	Timeline
SPGIS&P GLOBAL INC	1,923	$977K	0.01%	+1,023	Timeline
PRFINVESCO EXCHANGE TRADED FD T	23,867	$964K	0.01%	-5,140	Timeline
CVSCVS HEALTH CORP	14,188	$961K	0.01%	new	Timeline
RGLDROYAL GOLD INC	5,877	$961K	0.01%	new	Timeline
NMRKNEWMARK GROUP INC	78,734	$958K	0.01%	new	Timeline
IJKISHARES TR	11,374	$947K	0.01%	+287	Timeline
HEI-AHEICO CORP NEW	4,487	$947K	0.01%	+259	Timeline
EFGISHARES TR	9,425	$943K	0.01%	-2,260	Timeline
TEAMATLASSIAN CORPORATION	4,410	$936K	0.01%	new	Timeline
FTITECHNIPFMC PLC	29,517	$935K	0.01%	+21,865	Timeline
HESS CORPHESS CORP	5,852	$935K	0.01%	+341
GLWCORNING INC	20,350	$932K	0.01%	+7,884	Timeline
NFGNATIONAL FUEL GAS CO	11,760	$931K	0.01%	+4,288	Timeline
PFFISHARES TR	30,290	$931K	0.01%	+10,241	Timeline
AXSAXIS CAP HLDGS LTD	9,260	$928K	0.01%	+6,509	Timeline
PCARPACCAR INC	9,529	$928K	0.01%	+1,360	Timeline
RZVINVESCO EXCHANGE TRADED FD T	9,383	$928K	0.01%	+3,905	Timeline
EIXEDISON INTL	15,666	$923K	0.01%	new	Timeline
ETSYETSY INC	19,539	$922K	0.01%	new	Timeline
TMUST-MOBILE US INC	3,435	$916K	0.01%	+532	Timeline
JCIJOHNSON CONTROLS INTERNATION	11,302	$905K	0.01%	new	Timeline
GILDGILEAD SCIENCES INC	8,064	$904K	0.01%	+3,107	Timeline
XLESELECT SECTOR SPDR TR	9,627	$900K	0.01%	+2,460	Timeline
NOBLPROSHARES TR	8,747	$894K	0.01%	+6,156	Timeline
DDOMINION ENERGY INC	15,665	$878K	0.01%	+5,757	Timeline
CEGCONSTELLATION ENERGY CORP	4,350	$877K	0.01%	-14	Timeline
QQQMINVESCO EXCH TRADED FD TR II	4,537	$876K	0.01%	+1,927	Timeline
EQTEQT CORP	16,283	$870K	0.01%	+6,946	Timeline
SCHMSCHWAB STRATEGIC TR	33,172	$869K	0.01%	-31	Timeline
CAHCARDINAL HEALTH INC	6,303	$868K	0.01%	-347	Timeline
VYMIVANGUARD WHITEHALL FDS	11,752	$866K	0.01%	+2,321	Timeline
AEEAMEREN CORP	8,475	$851K	0.01%	-2,756	Timeline
LQDISHARES TR	7,827	$851K	0.01%	+139	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	16,932	$850K	0.01%	+6,907	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	11,988	$847K	0.01%	new	Timeline
ALLALLSTATE CORP	4,086	$846K	0.01%	+2,656	Timeline
USRTISHARES TR	14,640	$843K	0.01%	+7,680	Timeline
SBUXSTARBUCKS CORP	8,526	$836K	0.01%	-5,118	Timeline
VUSBVANGUARD BD INDEX FDS	16,734	$834K	0.01%	-1,609	Timeline
SEICSEI INVTS CO	10,693	$830K	0.01%	-1,667	Timeline
YUMYUM BRANDS INC	5,272	$830K	0.01%	+964	Timeline
ASMLASML HLDG NV	1,251	$829K	0.01%	+172	Timeline
PCGPG&E CORP	47,513	$816K	0.01%	new	Timeline
CPRTCOPART INC	14,386	$814K	0.01%	-1,207	Timeline
CRWDCROWDSTRIKE HLDGS INC	2,308	$814K	0.01%	+613	Timeline
WENWENDYS CO	55,554	$813K	0.01%	+45,360	Timeline
RLRALPH LAUREN CORP	3,662	$808K	0.01%	new	Timeline
VFMOVANGUARD WELLINGTON FD	5,306	$805K	0.01%	+1,257	Timeline
SCHPSCHWAB STRATEGIC TR	29,738	$800K	0.01%	+6,552	Timeline
EXCEXELON CORP	17,342	$799K	0.01%	+6,209	Timeline
BBYBEST BUY INC	10,714	$789K	0.01%	+7,043	Timeline
FLOTISHARES TR	15,408	$787K	0.01%	+10,301	Timeline
MCKMCKESSON CORP	1,162	$782K	0.01%	+294	Timeline
SPYGSPDR SERIES TRUST	9,721	$781K	0.01%	+476	Timeline
HUBSHUBSPOT INC	1,365	$780K	0.01%	new	Timeline
SCHESCHWAB STRATEGIC TR	28,090	$774K	0.01%	+6,456	Timeline
VTRVENTAS INC	11,259	$774K	0.01%	+6,959	Timeline
TPRTAPESTRY INC	10,964	$772K	0.01%	+7,712	Timeline
SCHWCHARLES SCHWAB CORP (THE)	9,774	$765K	0.01%	+5,039	Timeline
SCHHSCHWAB STRATEGIC TR	35,242	$758K	0.01%	+3,927	Timeline
TTCTORO CO	10,409	$757K	0.01%	new	Timeline
ZTSZOETIS INC	4,581	$754K	0.01%	+1,845	Timeline
SCHXSCHWAB STRATEGIC TR	34,085	$753K	0.01%	-1,421	Timeline
DIASTATE STR SPDR DOW JONES IND	1,777	$746K	0.01%	+851	Timeline
NVSNOVARTIS AG	6,682	$745K	0.01%	+2,282	Timeline
TERTERADYNE INC	9,013	$744K	0.01%	new	Timeline
MOHMOLINA HEALTHCARE INC	2,257	$743K	0.01%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	6,007	$743K	0.01%	+2,549	Timeline
WMBWILLIAMS COS INC	12,437	$743K	0.01%	+3,681	Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	19,770	$741K	0.01%	+45	Timeline
VCITVANGUARD SCOTTSDALE FDS	9,063	$741K	0.01%	+1,897	Timeline
DKNGDRAFTKINGS INC NEW	22,278	$740K	0.01%	new	Timeline
UBERUBER TECHNOLOGIES INC	10,137	$739K	0.01%	new	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	2,724	$736K	0.01%	+1,862	Timeline
DGROISHARES TR	11,834	$731K	0.01%	+521	Timeline
SPTISPDR SERIES TRUST	25,537	$730K	0.01%	+45	Timeline
IGLBISHARES TR	14,468	$727K	0.01%	+9,543	Timeline
IBNICICI BK LTD	23,050	$727K	0.01%	+10,758	Timeline
BIIBBIOGEN INC	5,301	$725K	0.01%	new	Timeline
BDXBECTON DICKINSON & CO	3,163	$725K	0.01%	+687	Timeline
RFREGIONS FINANCIAL CORP NEW	33,293	$724K	0.01%	+755	Timeline
METMETLIFE INC	9,011	$724K	0.01%	new	Timeline
KNFKNIFE RIVER CORP	8,004	$722K	0.01%	+159	Timeline
AZOAUTOZONE INC	189	$721K	0.01%	-151	Timeline
BKRBAKER HUGHES COMPANY	16,325	$717K	0.01%	new	Timeline
COMTISHARES U S ETF TR	27,039	$716K	0.01%	+510	Timeline
IJJISHARES TR	5,973	$715K	0.01%	-10	Timeline
UNILEVER PLCUNILEVER PLC	11,968	$713K	0.01%	+4,490
USFDUS FOODS HLDG CORP	10,884	$712K	0.01%	+7,444	Timeline
DESWISDOMTREE TR	22,209	$710K	0.01%	+9,110	Timeline
EXELEXELIXIS INC	19,207	$709K	0.01%	new	Timeline
SLVISHARES SILVER TR	22,761	$705K	0.01%	-19,268	Timeline
DDDUPONT DE NEMOURS INC	9,443	$705K	0.01%	+3,125	Timeline
PHPARKER-HANNIFIN CORP	1,158	$704K	0.01%	-521	Timeline
KMIKINDER MORGAN INC DEL	24,607	$702K	0.01%	+5,914	Timeline
KEYKEYCORP	43,579	$697K	0.01%	-5,987	Timeline
TXRHTEXAS ROADHOUSE INC	4,177	$696K	0.01%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,071	$693K	0.01%	+262	Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	15,150	$692K	0.01%	+125	Timeline
USTBVICTORY PORTFOLIOS II	13,565	$687K	0.01%	+1,263	Timeline
PLDPROLOGIS INC.	6,139	$686K	0.01%	+2,222	Timeline
DINOHF SINCLAIR CORP	20,806	$684K	0.01%	new	Timeline
SWKSTANLEY BLACK & DECKER INC	8,884	$683K	0.01%	+2,869	Timeline
OVVOVINTIV INC	15,947	$683K	0.01%	+10,372	Timeline
SNASNAP ON INC	2,017	$680K	0.01%	+530	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	6,476	$677K	0.01%	new	Timeline
SFSTIFEL FINL CORP	7,171	$676K	0.01%	new	Timeline
CMFISHARES TR	11,989	$675K	0.01%	new	Timeline
RHIROBERT HALF INC.	12,339	$673K	0.01%	+9,246	Timeline
VFMFVANGUARD WELLINGTON FD	5,318	$672K	0.01%	+2,795	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	39,025	$2.39M	shares
NADNUVEEN QUALITY MUNCP INCOME	188,018	$2.19M	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	179,969	$2.03M	shares
NVGNUVEEN AMT FREE MUN CR INC F	155,524	$1.91M	shares
NZFNUVEEN MUN CR INCOME FD	150,962	$1.84M	shares
EPDENTERPRISE PRODS PARTNERS L	48,550	$1.52M	shares
KYNKAYNE ANDERSON ENERGY INFRST	113,395	$1.44M	shares
ETENERGY TRANSFER L P	58,293	$1.14M	shares
NLYANNALY CAPITAL MANAGEMENT IN	47,448	$868K	shares
TYGTORTOISE ENERGY INFRSTRCTR C	18,679	$785K	shares
RCLROYAL CARIBBEAN GROUP	2,606	$601K	shares
PDIPIMCO DYNAMIC INCOME FD	31,521	$578K	shares
DLRDIGITAL RLTY TR INC	3,247	$576K	shares
PMAYINNOVATOR ETFS TRUST	15,498	$556K	shares
ECGEVERUS CONSTR GROUP	8,162	$537K	shares
CDNSCADENCE DESIGN SYSTEM INC	1,759	$529K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	34,470	$516K	shares
AMTAMERICAN TOWER CORP	2,711	$497K	shares
CNPCENTERPOINT ENERGY INC	14,377	$456K	shares
MCHPMICROCHIP TECHNOLOGY INC.	7,775	$446K	shares
WECWEC ENERGY GROUP INC	4,680	$440K	shares
VKIINVESCO ADVANTAGE MUN INCOME	49,156	$430K	shares
DECKDECKERS OUTDOOR CORP	1,917	$389K	shares
XYLXYLEM INC	3,288	$381K	shares
XLYSELECT SECTOR SPDR TR	1,634	$367K	shares
SNPSSYNOPSYS INC	755	$366K	shares
AFLAFLAC INC	3,480	$360K	shares
TTDTHE TRADE DESK INC	2,969	$349K	shares
BLDRBUILDERS FIRSTSOURCE INC	2,410	$344K	shares
PHMPULTE GROUP INC	3,027	$330K	shares
NHINATIONAL HEALTH INVS INC	4,721	$327K	shares
ADMARCHER DANIELS MIDLAND CO	6,368	$322K	shares
ETBEATON VANCE TAX MNGED BUY WR	20,333	$305K	shares
NKENIKE INC	4,019	$304K	shares
CEFSPROTT ASSET MANAGEMENT LP	12,493	$297K	shares
ETVEATON VANCE TAX-MANAGED BUY-	20,449	$295K	shares
EXEEXPAND ENERGY CORPORATION	2,725	$271K	shares
ETWEATON VANCE TAX-MANAGED GLOB	32,194	$271K	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	4,809	$269K	shares
TFLOISHARES TR	5,243	$265K	shares
TKOTKO GROUP HOLDINGS INC	1,835	$261K	shares
GEHCGE HEALTHCARE TECHNOLOGIES I	3,334	$261K	shares
ITMVANECK ETF TRUST	5,600	$258K	shares
HIIHUNTINGTON INGALLS INDS INC	1,335	$252K	shares
ETRENTERGY CORP NEW	3,321	$252K	shares
IAPRINNOVATOR ETFS TRUST	9,406	$251K	shares
DVADAVITA INC	1,673	$250K	shares
PSLVSPROTT ASSET MANAGEMENT LP	25,822	$249K	shares
APPFAPPFOLIO INC	921	$227K	shares
NUVNUVEEN MUN VALUE FD INC	25,913	$223K	shares
ARKBARK 21SHARES BITCOIN ETF	2,380	$222K	shares
MSIMOTOROLA SOLUTIONS INC	479	$221K	shares
IPINTERNATIONAL PAPER CO	4,104	$221K	shares
QQMGINVESCO EXCH TRADED FD TR II	6,292	$219K	shares
DGXQUEST DIAGNOSTICS INC	1,452	$219K	shares
ACAARCOSA INC	2,256	$218K	shares
ICSHISHARES TR	4,305	$217K	shares
VMRKVIVMARK RESIDENTIAL	2,949	$212K	shares
VWOBVANGUARD WHITEHALL FDS	3,312	$209K	shares
SDVYFIRST TR EXCHANGE TRADED FD	5,810	$208K	shares
PNRPENTAIR PLC	2,046	$206K	shares
FYTFIRST TR EXCHANGE-TRADED ALP	3,657	$201K	shares
AALAMERICAN AIRLINES GROUP INC	11,424	$199K	shares
PAIWESTERN ASSET INVESTMENT GRA	14,438	$181K	shares
VGMINVESCO TR INVT GRADE MUNS	17,768	$179K	shares
AGNCAGNC INVT CORP	14,360	$132K	shares
PNIPIMCO NEW YORK MUN FD II	16,141	$116K	shares
PIMCO NEW YORK MUN INCMPIMCO NEW YORK MUN INCM	16,575	$94K	shares
NIMNUVEEN SELECT MAT MUN FD	10,000	$87.1K	shares
ODVOSISKO DEVELOPMENT CORP	38,333	$62.5K	shares

How Q1 2025 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 0001085146-25-003345	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC