Focus Partners Wealth

13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported holdings worth $31,390,086,089 (the sum of its rows) across 1,567 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. The total stated on the cover page is $31,390,086. Its ten largest share positions make up 22.66% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001542153-24-000013

The cover page states a total of $31,390,086, about 1/1,000 of the sum of the rows, $31,390,086,089. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.

Period: 2024-09-30
Value, sum of rows: $31.4B
Stated on the cover page: $31.4M
Holdings: 1,567
Top 10 weight: 22.66%
New: 512
Sold out: 182

Part of the filer group Focus Partners Wealth

Focus Partners Advisor Solutions, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DFACadded	+38,066,458	$1.31B
DFATnew	+12,223,851	$680M
BSVOnew	+30,106,232	$665M
DFUVadded	+14,364,814	$599M
DFUSadded	+8,204,119	$510M

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
MSFTreduced	-1,915,416	-$824M
VOOreduced	-1,186,120	-$626M
IWFreduced	-1,078,397	-$405M
BSXreduced	-459,230	-$328M
IVVreduced	-554,879	-$320M

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 0001542153-24-000013, largest first. % of portfolio is the value over $31,338,202,413, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	38,716,303	$1.33B	4.24%	+38,066,458	Timeline
AAPLAPPLE INC	3,751,908	$871M	2.78%	-90,613	Timeline
MSFTMICROSOFT CORP	1,841,926	$793M	2.53%	-1,915,416	Timeline
VOOVANGUARD INDEX FDS	1,321,840	$698M	2.23%	-1,186,120	Timeline
DFATDIMENSIONAL ETF TRUST	12,223,851	$680M	2.17%	new	Timeline
BSVOEA SERIES TRUST	30,106,232	$665M	2.12%	new	Timeline
DFUVDIMENSIONAL ETF TRUST	14,388,727	$600M	1.91%	+14,364,814	Timeline
ITOTISHARES TR	4,169,128	$524M	1.67%	+3,662,872	Timeline
DFUSDIMENSIONAL ETF TRUST	8,269,247	$514M	1.64%	+8,204,119	Timeline
DFIVDIMENSIONAL ETF TRUST	11,252,710	$429M	1.37%	new	Timeline
AMZNAMAZON COM INC	2,354,646	$426M	1.36%	-705,891	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,010,913	$424M	1.35%	new	Timeline
IXUSISHARES TR	5,829,705	$423M	1.35%	+254,635	Timeline
VTIVANGUARD INDEX FDS	1,342,575	$380M	1.21%	+221,809	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	579,787	$332M	1.06%	-113,823	Timeline
JPMJPMORGAN CHASE & CO	1,509,936	$318M	1.02%	-219,235	Timeline
NVDANVIDIA CORPORATION	2,593,665	$315M	1.01%	+745,852	Timeline
DFAXDIMENSIONAL ETF TRUST	11,114,024	$300M	0.96%	new	Timeline
QUSSPDR SERIES TRUST	1,787,424	$282M	0.9%	-622	Timeline
GOOGALPHABET INC	1,626,040	$272M	0.87%	-837,446	Timeline
GOOGLALPHABET INC	1,478,300	$245M	0.78%	+157,039	Timeline
XLKSELECT SECTOR SPDR TR	1,065,702	$240M	0.77%	-15,279	Timeline
IWBISHARES TR	753,274	$237M	0.76%	-906,604	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	501,436	$228M	0.73%	-114,189	Timeline
ALLALLSTATE CORP	1,209,236	$225M	0.72%	+1,200,378	Timeline
VUGVANGUARD INDEX FDS	533,235	$205M	0.65%	+364,231	Timeline
IVVISHARES TR	352,403	$203M	0.65%	-554,879	Timeline
AVDVAMERICAN CENTY ETF TR	2,872,131	$203M	0.65%	new	Timeline
WMTWALMART INC	2,467,906	$199M	0.64%	-1,373,846	Timeline
PGPROCTER & GAMBLE CO	1,133,757	$196M	0.63%	-1,509,535	Timeline
FRDMEA SERIES TRUST	824,458	$192M	0.61%	new	Timeline
IEFAISHARES TR	2,309,227	$180M	0.58%	+1,202,530	Timeline
IDEVISHARES TR	2,510,210	$178M	0.57%	new	Timeline
DFASDIMENSIONAL ETF TRUST	2,733,406	$177M	0.57%	+2,728,998	Timeline
PEPPEPSICO INC	989,951	$168M	0.54%	-1,268,347	Timeline
CVXCHEVRON CORPORATION	1,136,834	$167M	0.53%	-903,204	Timeline
AVUVAMERICAN CENTY ETF TR	1,743,408	$167M	0.53%	new	Timeline
ALAIR LEASE CORP	987,678	$165M	0.53%	new	Timeline
VIGVANGUARD SPECIALIZED FUNDS	854,032	$161M	0.51%	-444,834	Timeline
XOMEXXON MOBIL CORP	1,341,505	$157M	0.5%	-264,429	Timeline
UNHUNITEDHEALTH GROUP INC	453,158	$147M	0.47%	+260,984	Timeline
MAMASTERCARD INCORPORATED	295,130	$146M	0.46%	-297,143	Timeline
JNJJOHNSON & JOHNSON	894,459	$145M	0.46%	-686,677	Timeline
LITGLOBAL X FDS	297,367	$144M	0.46%	+289,019	Timeline
HDHOME DEPOT INC	350,407	$142M	0.45%	-280,135	Timeline
VEAVANGUARD TAX-MANAGED FDS	2,684,967	$142M	0.45%	-1,862,239	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	215,692	$133M	0.43%	-186,432	Timeline
DFEMDIMENSIONAL ETF TRUST	4,678,596	$132M	0.42%	new	Timeline
METAMETA PLATFORMS INC	227,470	$130M	0.41%	-79,638	Timeline
RSPINVESCO EXCHANGE TRADED FD T	720,908	$129M	0.41%	-65,976	Timeline
DFSDDIMENSIONAL ETF TRUST	2,690,819	$128M	0.41%	new	Timeline
BSVVANGUARD BD INDEX FDS	1,601,893	$126M	0.4%	+1,558,401	Timeline
VXFVANGUARD INDEX FDS	686,635	$125M	0.4%	-590,749	Timeline
XLVSELECT SECTOR SPDR TR	801,874	$124M	0.39%	+9,783	Timeline
QCOMQUALCOMM INC	726,193	$123M	0.39%	-276,763	Timeline
VTIPVANGUARD MALVERN FDS	2,487,589	$123M	0.39%	+2,231,343	Timeline
IWVISHARES TR	373,497	$122M	0.39%	-234,235	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,514,608	$120M	0.38%	-1,036,628	Timeline
MCDMCDONALDS CORP	392,929	$120M	0.38%	-172,409	Timeline
BACBANK OF AMER CORP	2,758,825	$118M	0.38%	+634,954	Timeline
MRKMERCK & CO INC	1,010,443	$115M	0.37%	+149,577	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	193,226	$111M	0.35%	-327,812	Timeline
VVVANGUARD INDEX FDS	408,034	$107M	0.34%	-351,658	Timeline
BSXBOSTON SCIENTIFIC CORP	147,882	$106M	0.34%	-459,230	Timeline
DISVDIMENSIONAL ETF TRUST	3,616,396	$105M	0.34%	+3,604,905	Timeline
COSTCOSTCO WHOLESALE CORPORATION	118,579	$105M	0.33%	-59,914	Timeline
IWFISHARES TR	276,363	$104M	0.33%	-1,078,397	Timeline
VBRVANGUARD INDEX FDS	513,218	$103M	0.33%	+6,068	Timeline
HONHONEYWELL INTL INC	469,394	$97M	0.31%	-702,668	Timeline
IEMGISHARES INC	1,677,732	$96.3M	0.31%	+1,111,409	Timeline
CATCATERPILLAR INC	240,827	$94.2M	0.3%	-164,625	Timeline
HYDVANECK ETF TRUST	1,739,418	$92.3M	0.29%	+24,480	Timeline
CSCOCISCO SYS INC	1,718,809	$92M	0.29%	-68,083	Timeline
VTVVANGUARD INDEX FDS	515,991	$90.1M	0.29%	-269,881	Timeline
SOSOUTHERN CO	998,244	$90M	0.29%	-1,329,732	Timeline
INTUINTUIT	143,715	$89.2M	0.28%	-137,215	Timeline
AVGOBROADCOM INC	503,527	$86.8M	0.28%	+460,506	Timeline
NEENEXTERA ENERGY INC	716,527	$85.9M	0.27%	+253,694	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	323,936	$85M	0.27%	-3,215	Timeline
ABBVABBVIE INC	430,409	$84.9M	0.27%	+76,445	Timeline
SPGIS&P GLOBAL INC	163,022	$84.2M	0.27%	-77,375	Timeline
SBUXSTARBUCKS CORP	856,978	$83.5M	0.27%	-1,051,946	Timeline
IWMISHARES TR	372,305	$82.2M	0.26%	-147,823	Timeline
TTDTHE TRADE DESK INC	51,181	$79.5M	0.25%	+29,399	Timeline
DUHPDIMENSIONAL ETF TRUST	2,324,624	$79.2M	0.25%	new	Timeline
IEIISHARES TR	648,224	$77.5M	0.25%	+285,268	Timeline
FLBLFRANKLIN TEMPLETON ETF TR	362,927	$76.5M	0.24%	new	Timeline
DFGRDIMENSIONAL ETF TRUST	2,639,064	$76.2M	0.24%	new	Timeline
PANWPALO ALTO NETWORKS INC	222,517	$76.1M	0.24%	+9,955	Timeline
SCZISHARES TR	1,122,940	$76M	0.24%	-191,374	Timeline
KMIKINDER MORGAN INC DEL	3,372,917	$74.5M	0.24%	+1,281,620	Timeline
AGGISHARES TR	727,971	$73.7M	0.24%	-720,027	Timeline
DUKDUKE ENERGY CORP NEW	633,212	$73M	0.23%	+222,815	Timeline
VVISA INC	361,680	$71.2M	0.23%	+121,009	Timeline
QQQINVESCO QQQ TR	146,691	$70.9M	0.23%	-198,130	Timeline
DFNMDIMENSIONAL ETF TRUST	1,459,020	$70.8M	0.23%	new	Timeline
ROPROPER TECHNOLOGIES INC	126,215	$70.2M	0.22%	-80,567	Timeline
DIHPDIMENSIONAL ETF TRUST	2,436,949	$67.5M	0.22%	new	Timeline
ACNACCENTURE PLC IRELAND	263,268	$67.3M	0.21%	-142,231	Timeline
LOWLOWES COS INC	246,482	$66.7M	0.21%	-181,998	Timeline
IBTGISHARES TR	2,883,137	$66.5M	0.21%	+240,450	Timeline
DFAUDIMENSIONAL ETF TRUST	1,673,014	$66.4M	0.21%	new	Timeline
RTXRTX CORPORATION	546,492	$66.2M	0.21%	+40,674	Timeline
VXUSVANGUARD STAR FDS	1,022,753	$66.2M	0.21%	+310,113	Timeline
MDLZMONDELEZ INTL INC	887,745	$65.4M	0.21%	-773,839	Timeline
HEFAISHARES TR	72,391	$64.6M	0.21%	new	Timeline
VCITVANGUARD SCOTTSDALE FDS	763,243	$63.9M	0.2%	+136,404	Timeline
LLYELI LILLY & CO	71,965	$63.8M	0.2%	-54,447	Timeline
LMTLOCKHEED MARTIN CORP	104,777	$61.2M	0.2%	+331	Timeline
AMTAMERICAN TOWER CORP	261,813	$60.9M	0.19%	+113,653	Timeline
GLDSPDR GOLD TR	250,106	$60.7M	0.19%	-110,359	Timeline
TWTRADEWEB MKTS INC	483,768	$59.8M	0.19%	-18,793	Timeline
NVONOVO-NORDISK A S	501,946	$59.8M	0.19%	-338,078	Timeline
TJXTJX COS INC NEW	502,446	$59.1M	0.19%	-783,154	Timeline
SPEMSPDR INDEX SHS FDS	1,404,904	$58M	0.19%	+130,962	Timeline
DFICDIMENSIONAL ETF TRUST	2,038,620	$57.4M	0.18%	new	Timeline
VCSHVANGUARD SCOTTSDALE FDS	721,806	$57.3M	0.18%	+75,453	Timeline
VRTXVERTEX PHARMACEUTICALS INC	122,925	$57.2M	0.18%	+1,324	Timeline
TSLATESLA INC	214,932	$56.2M	0.18%	+155,124	Timeline
EFVISHARES TR	977,199	$56.2M	0.18%	+758,323	Timeline
VBKVANGUARD INDEX FDS	208,099	$55.6M	0.18%	-186,765	Timeline
AKAMAKAMAI TECHNOLOGIES INC	337,494	$55.2M	0.18%	+320,646	Timeline
DISDISNEY WALT CO	572,875	$55.1M	0.18%	-657,551	Timeline
DFSVDIMENSIONAL ETF TRUST	1,788,000	$55.1M	0.18%	new	Timeline
VTHRVANGUARD SCOTTSDALE FDS	215,149	$54.6M	0.17%	+196,637	Timeline
UYLDANGEL OAK FUNDS TRUST	1,050,698	$53.8M	0.17%	new	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	892,626	$53.7M	0.17%	+430,035	Timeline
IVEISHARES TR	265,920	$53.4M	0.17%	-380,554	Timeline
LINLINDE PLC	111,796	$53.3M	0.17%	+25,876	Timeline
VOVANGUARD INDEX FDS	603,854	$52.9M	0.17%	+540,098	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	325,862	$52.3M	0.17%	+11,492	Timeline
EFGISHARES TR	485,120	$52.2M	0.17%	-270,306	Timeline
ABTABBOTT LABORATORIES	442,871	$51.7M	0.16%	+121,988	Timeline
SYYSYSCO CORP	656,817	$51.3M	0.16%	-559,681	Timeline
SCHXSCHWAB STRATEGIC TR	755,220	$51.2M	0.16%	-348,214	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	536,058	$50.3M	0.16%	+89,044	Timeline
DFAIDIMENSIONAL ETF TRUST	1,573,731	$50M	0.16%	new	Timeline
UPSUNITED PARCEL SVCS INC	364,886	$49.7M	0.16%	-680,944	Timeline
KKRKKR & CO INC	379,888	$49.6M	0.16%	+14,851	Timeline
ORCLORACLE CORP	287,005	$48.9M	0.16%	+669	Timeline
VOEVANGUARD INDEX FDS	290,025	$48.6M	0.16%	-263,245	Timeline
KOCOCA COLA CO	674,995	$48.5M	0.15%	-792,301	Timeline
IBMINTERNATIONAL BUSINESS MACHS	309,028	$48.4M	0.15%	+100,588	Timeline
BJBJS WHSL CLUB HLDGS INC	580,456	$47.9M	0.15%	+191,427	Timeline
GSGOLDMAN SACHS GROUP INC	96,554	$47.8M	0.15%	-1,720	Timeline
CPCANADIAN PACIFIC KANSAS CITY	557,704	$47.7M	0.15%	+80,075	Timeline
IJRISHARES TR	404,997	$47.4M	0.15%	-1,106,039	Timeline
SGOVISHARES TR	468,152	$47.2M	0.15%	-166,514	Timeline
DDDUPONT DE NEMOURS INC	660,178	$47.1M	0.15%	+298,664	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	356,925	$46.6M	0.15%	+195,169	Timeline
IVWISHARES TR	474,683	$45.5M	0.15%	-1,178,509	Timeline
NFLXNETFLIX INC.	765,840	$45.4M	0.14%	+743,775	Timeline
SHYISHARES TR	540,462	$45.3M	0.14%	-1,551,338	Timeline
EFAISHARES TR	539,960	$45.2M	0.14%	-418,724	Timeline
NOWSERVICENOW INC	52,267	$45M	0.14%	-58,717	Timeline
ASMLASML HLDG NV	54,030	$44.3M	0.14%	+6,348	Timeline
IBTIISHARES TR	1,942,726	$43.7M	0.14%	+343,047	Timeline
PSXPHILLIPS 66	331,624	$43.6M	0.14%	-115,380	Timeline
ICSHISHARES TR	858,315	$43.6M	0.14%	new	Timeline
SHYGISHARES TR	167,594	$43.5M	0.14%	+161,454	Timeline
SYKSTRYKER CORPORATION	119,083	$43M	0.14%	-114,521	Timeline
IXJISHARES TR	82,981	$42.9M	0.14%	new	Timeline
FFIVF5 INC	87,183	$42.6M	0.14%	new	Timeline
AXPAMERICAN EXPRESS CO	155,862	$42.2M	0.13%	-1,543	Timeline
KKELLANOVA	516,998	$41.7M	0.13%	-597,262	Timeline
NOCNORTHROP GRUMMAN CORP	78,842	$41.6M	0.13%	-63,564	Timeline
FDXFEDEX CORP	152,104	$41.6M	0.13%	+17,139	Timeline
IUSVISHARES TR	433,661	$41.4M	0.13%	-332,153	Timeline
CCJCAMECO CORP	481,525	$41.3M	0.13%	new	Timeline
DHRDANAHER CORP DEL	148,187	$41.2M	0.13%	-85,381	Timeline
SCHFSCHWAB STRATEGIC TR	991,449	$40.8M	0.13%	+26,149	Timeline
CSXCSX CORP	1,176,319	$40.6M	0.13%	-967,775	Timeline
MUBISHARES TR	369,827	$40.2M	0.13%	-315,703	Timeline
MINTPIMCO ETF TR	388,231	$39.1M	0.12%	-312,630	Timeline
ARWARROW ELECTRS INC	779,341	$38.9M	0.12%	new	Timeline
DBEFDBX ETF TR	921,991	$38.7M	0.12%	-826,593	Timeline
DFAEDIMENSIONAL ETF TRUST	1,405,623	$38.5M	0.12%	new	Timeline
SCHDSCHWAB STRATEGIC TR	429,754	$37.1M	0.12%	-189,942	Timeline
PNCPNC FINL SVCS GROUP INC	200,475	$37.1M	0.12%	-253,287	Timeline
OXYOCCIDENTAL PETE CORP	147,316	$36.6M	0.12%	+41,386	Timeline
JJACOBS SOLUTIONS INC	278,702	$36.5M	0.12%	+34,866	Timeline
SCHCSCHWAB STRATEGIC TR	934,656	$36M	0.11%	-880,190	Timeline
IWRISHARES TR	408,083	$36M	0.11%	-215,895	Timeline
ISRGINTUITIVE SURGICAL INC	71,574	$35.2M	0.11%	+31,705	Timeline
SOFISOFI TECHNOLOGIES INC	269,960	$34.9M	0.11%	+155,065	Timeline
URIUNITED RENTALS INC	43,081	$34.6M	0.11%	-43,253	Timeline
BXBLACKSTONE INC	667,462	$34.4M	0.11%	+613,365	Timeline
CASSCASS INFORMATION SYS INC	829,535	$34.4M	0.11%	new	Timeline
CDWCDW CORP	151,842	$34.4M	0.11%	+1,130	Timeline
IJHISHARES TR	538,184	$33.5M	0.11%	-1,882,320	Timeline
AZOAUTOZONE INC	10,460	$32.9M	0.11%	+269	Timeline
FBNDFIDELITY MERRIMACK STR TR	696,289	$32.5M	0.1%	-591,603	Timeline
ISHARES TRISHARES TR	1,378,707	$32.3M	0.1%	-378,688
DGROISHARES TR	514,777	$32.3M	0.1%	+238,100	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	527,050	$32.2M	0.1%	+486,215	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1,279,723	$32M	0.1%	+1,234,863	Timeline
CMECME GROUP INC	146,827	$31.9M	0.1%	+82,869	Timeline
RSGREPUBLIC SVCS INC	158,638	$31.9M	0.1%	+60,736	Timeline
COWZPACER FDS TR	97,179	$31.4M	0.1%	-889,116	Timeline
AVUSAMERICAN CENTY ETF TR	329,777	$31.4M	0.1%	new	Timeline
AMGNAMGEN INC	96,884	$31.2M	0.1%	-16,646	Timeline
KVUEKENVUE INC	1,324,856	$30.6M	0.1%	+139,765	Timeline
SUSUNCOR ENERGY INC NEW	826,224	$30.6M	0.1%	-734,410	Timeline
LRGFISHARES TR	515,844	$30.3M	0.1%	-12,893	Timeline
WMBWILLIAMS COS INC	663,663	$30.3M	0.1%	+642,183	Timeline
IWDISHARES TR	159,264	$30.2M	0.1%	-527,272	Timeline
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	692,412	$30.1M	0.1%	+533,559
SYLDCAMBRIA ETF TR	642,373	$29.9M	0.1%	+359,080	Timeline
SGOLETFS GOLD TR	147,792	$29.8M	0.1%	+53,855	Timeline
UNPUNION PAC CORP	120,491	$29.7M	0.09%	-25,141	Timeline
BNDVANGUARD BD INDEX FDS	394,101	$29.6M	0.09%	-1,226,439	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	980,982	$29.6M	0.09%	new	Timeline
VBVANGUARD INDEX FDS	123,785	$29.4M	0.09%	+12,045	Timeline
GISGENERAL MILLS INC	396,118	$29.3M	0.09%	-511,398	Timeline
DKNGDRAFTKINGS INC NEW	179,499	$29.2M	0.09%	+119,769	Timeline
CACICACI INTL INC	57,427	$29M	0.09%	-53,165	Timeline
SCHASCHWAB STRATEGIC TR	562,589	$29M	0.09%	+415,917	Timeline
CVSCVS HEALTH CORP	457,114	$28.7M	0.09%	-960,156	Timeline
EMXCISHARES INC	469,951	$28.7M	0.09%	+225,990	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	728,041	$28.5M	0.09%	+270,469	Timeline
USMVISHARES TR	310,005	$28.3M	0.09%	-794,860	Timeline
TDGTRANSDIGM GROUP INC	20,274	$28.3M	0.09%	-24,956	Timeline
MCOMOODYS CORP	59,300	$28.1M	0.09%	-112,364	Timeline
VNQVANGUARD INDEX FDS	287,261	$28M	0.09%	+64,365	Timeline
CLOIVANECK ETF TRUST	181,877	$28M	0.09%	new	Timeline
MCKMCKESSON CORP	56,485	$27.8M	0.09%	-2,418	Timeline
NSCNORFOLK SOUTHN CORP	111,611	$27.7M	0.09%	+47,091	Timeline
MDTMEDTRONIC PLC	99,416	$27.7M	0.09%	-90,931	Timeline
XTWOBONDBLOXX ETF TRUST	106,573	$27.5M	0.09%	-277,690	Timeline
VIRTVIRTU FINL INC	900,974	$27.4M	0.09%	new	Timeline
EPDENTERPRISE PRODS PARTNERS L	936,713	$27.3M	0.09%	+172,467	Timeline
VZVERIZON COMMUNICATIONS INC	603,384	$27.1M	0.09%	+338,881	Timeline
FSVFIRSTSERVICE CORP NEW	572,723	$27M	0.09%	+417,969	Timeline
QAINYLIM ETF TR	835,559	$26.8M	0.09%	-39,969	Timeline
PGRPROGRESSIVE CORP	105,096	$26.7M	0.09%	-75,564	Timeline
IUSGISHARES TR	202,136	$26.7M	0.09%	-220,254	Timeline
CRHCRH PLC	286,515	$26.6M	0.08%	+13,930	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	549,740	$26.5M	0.08%	new	Timeline
MUNIPIMCO ETF TR	497,831	$26.4M	0.08%	+489,671	Timeline
CMCSACOMCAST CORP NEW	505,108	$26.3M	0.08%	-634,644	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,337,065	$26.2M	0.08%	+22,940	Timeline
DLRDIGITAL RLTY TR INC	160,724	$26M	0.08%	+112,550	Timeline
NXPINXP SEMICONDUCTORS N V	108,243	$26M	0.08%	-76,078	Timeline
VEUVANGUARD INTL EQUITY INDEX F	412,371	$26M	0.08%	-158,521	Timeline
ADPAUTOMATIC DATA PROCESSING IN	94,656	$25.9M	0.08%	-22,559	Timeline
VONVVANGUARD SCOTTSDALE FDS	310,634	$25.9M	0.08%	+1,428	Timeline
KLACKLA CORP	33,100	$25.6M	0.08%	+11,464	Timeline
LNGCHENIERE ENERGY INC	460,677	$25.5M	0.08%	+397,139	Timeline
VYMVANGUARD WHITEHALL FDS	196,451	$25.2M	0.08%	-144,001	Timeline
FNDXSCHWAB STRATEGIC TR	350,414	$25.1M	0.08%	+89,878	Timeline
AMHAMERICAN HOMES 4 RENT	644,449	$24.7M	0.08%	+14,454	Timeline
SUBISHARES TR	230,916	$24.5M	0.08%	+31,660	Timeline
UBERUBER TECHNOLOGIES INC	326,188	$24.5M	0.08%	+283,947	Timeline
WELLS FARGO & COWELLS FARGO & CO	19,116	$24.4M	0.08%	+155
SLYVSPDR SERIES TRUST	280,798	$24.4M	0.08%	+277,865	Timeline
GLWCORNING INC	537,132	$24.3M	0.08%	+81,114	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	42,191	$24M	0.08%	+31,655	Timeline
ETNEATON CORP PLC	146,940	$23.9M	0.08%	+124,450	Timeline
CARYANGEL OAK FUNDS TRUST	1,126,933	$23.9M	0.08%	new	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	388,310	$23.6M	0.08%	-58,394	Timeline
OKEONEOK INC NEW	258,956	$23.6M	0.08%	+109,656	Timeline
BLACKROCK INCBLACKROCK INC	24,747	$23.5M	0.07%	-80,677
ARMKARAMARK	600,741	$23.3M	0.07%	+12,494	Timeline
XLBSELECT SECTOR SPDR TR	241,095	$23.2M	0.07%	+5,309	Timeline
ACWIISHARES TR	194,364	$23.2M	0.07%	-65,706	Timeline
LEALEAR CORP	133,301	$23.2M	0.07%	new	Timeline
AMDADVANCED MICRO DEVICES INC	140,770	$23.1M	0.07%	-276,994	Timeline
YUMYUM BRANDS INC	771,358	$22.9M	0.07%	+646,872	Timeline
PFEPFIZER INC	792,379	$22.6M	0.07%	-700,409	Timeline
HSYHERSHEY CO	117,369	$22.5M	0.07%	+11,865	Timeline
ABNBAIRBNB INC	214,506	$22.5M	0.07%	+48,527	Timeline
CGGRCAPITAL GROUP GROWTH ETF	645,482	$22.5M	0.07%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	27,336	$22.3M	0.07%	-78,462
IOOISHARES TR	222,652	$22.1M	0.07%	-7,058	Timeline
ISCGISHARES TR	444,669	$21.8M	0.07%	+20,494	Timeline
AVEMAMERICAN CENTY ETF TR	330,913	$21.4M	0.07%	new	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	23,511	$20.8M	0.07%	-1,125	Timeline
STWDSTARWOOD PPTY TR INC	165,281	$20.4M	0.07%	-493,231	Timeline
IVLUISHARES TR	689,834	$20.4M	0.07%	new	Timeline
ADNTADIENT PLC	802,988	$20.3M	0.06%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	404,053	$20.3M	0.06%	+398,646	Timeline
VEEVVEEVA SYS INC	96,075	$20.2M	0.06%	-91,811	Timeline
VTVANGUARD INTL EQUITY INDEX F	167,882	$20.1M	0.06%	+107,630	Timeline
SCHGSCHWAB STRATEGIC TR	192,118	$20M	0.06%	+8,494	Timeline
DTEDTE ENERGY CO	154,739	$19.9M	0.06%	+150,079	Timeline
VUSBVANGUARD BD INDEX FDS	389,356	$19.4M	0.06%	-8,659	Timeline
DTMDT MIDSTREAM INC	246,067	$19.4M	0.06%	new	Timeline
XLESELECT SECTOR SPDR TR	218,987	$19.2M	0.06%	-56,258	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	426,661	$19.2M	0.06%	new	Timeline
IPINTERNATIONAL PAPER CO	390,103	$19.1M	0.06%	+369,631	Timeline
MMM3M CO	141,303	$19M	0.06%	+26,897	Timeline
ALABASTERA LABS INC	355,634	$18.6M	0.06%	new	Timeline
ETHEGRAYSCALE ETHEREUM STAKING E	740,170	$18.5M	0.06%	new	Timeline
FICOFAIR ISAAC CORP	31,302	$18.5M	0.06%	-63,668	Timeline
IWNISHARES TR	110,263	$18.4M	0.06%	-314,639	Timeline
VGTVANGUARD WORLD FD	31,072	$18.2M	0.06%	+20,207	Timeline
SHVISHARES TR	164,448	$18.2M	0.06%	+150,042	Timeline
ADSKAUTODESK INC	83,309	$18.1M	0.06%	-45,241	Timeline
XLCSELECT SECTOR SPDR TR	199,589	$18M	0.06%	-14,792	Timeline
APDAIR PRODUCTS AND CHEMICALS I	60,528	$18M	0.06%	-14,549	Timeline
USBUS BANCORP	391,479	$17.9M	0.06%	-125,477	Timeline
ADBEADOBE INC	38,183	$17.8M	0.06%	-38,779	Timeline
EEMISHARES TR	382,188	$17.5M	0.06%	-46,388	Timeline
GEGE AEROSPACE	92,206	$17.4M	0.06%	-49,790	Timeline
SCHMSCHWAB STRATEGIC TR	208,917	$17.4M	0.06%	+165,251	Timeline
CHRWC H ROBINSON WORLDWIDE IN	40,242	$17.3M	0.06%	+36,177	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	152	$17.3M	0.06%	-270	Timeline
SBLKSTAR BULK CARRIERS CORP.	728,442	$17.3M	0.06%	new	Timeline
PMPHILIP MORRIS INTL INC	141,405	$17.2M	0.05%	-121,493	Timeline
AMATAPPLIED MATLS INC	84,816	$17.1M	0.05%	+52,998	Timeline
TRMBTRIMBLE INC	275,774	$17.1M	0.05%	+11,949	Timeline
TAT&T INC	776,480	$17.1M	0.05%	-41,102	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	217,102	$16.9M	0.05%	+159,644	Timeline
ADVISORS INNER CIRCLE FD IIIADVISORS INNER CIRCLE FD III	1,058,556	$16.7M	0.05%	-98,641
ENSGENSIGN GROUP INC	113,963	$16.4M	0.05%	-613	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	259,743	$16M	0.05%	-6,473	Timeline
GNKGENCO SHIPPING & TRADING LTD	818,048	$16M	0.05%	new	Timeline
PYPLPAYPAL HLDGS INC	85,351	$15.9M	0.05%	-336,446	Timeline
ELLAUDER ESTEE COS INC	29,029	$15.8M	0.05%	+8,899	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	73,473	$15.7M	0.05%	-87,387	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	429,765	$15.7M	0.05%	new	Timeline
Proshares Short S&PProshares Short S&P	1,436,994	$15.6M	0.05%	+272,326
NKENIKE INC	174,771	$15.4M	0.05%	+31,701	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	612,984	$15.4M	0.05%	+52,963	Timeline
MGKVANGUARD WORLD FD	29,510	$15.3M	0.05%	-11,586	Timeline
VONGVANGUARD SCOTTSDALE FDS	158,078	$15.3M	0.05%	+2,118	Timeline
GWWWW GRAINGER INC	14,644	$15.2M	0.05%	-38,712	Timeline
CLCOLGATE PALMOLIVE CO	146,417	$15.2M	0.05%	-43,943	Timeline
TGTTARGET CORP	96,796	$15.1M	0.05%	+16,457	Timeline
LHXL3HARRIS TECHNOLOGIES INC	63,801	$15.1M	0.05%	-53,895	Timeline
DHSWISDOMTREE TR	160,324	$15M	0.05%	+8,718	Timeline
AAGILENT TECHNOLOGIES INC	100,781	$15M	0.05%	+9,861	Timeline
CLFCLEVELAND-CLIFFS INC NEW	103,261	$14.9M	0.05%	+16,493	Timeline
WDAYWORKDAY INC	458,786	$14.8M	0.05%	+297,641	Timeline
EOGEOG RES INC	120,807	$14.8M	0.05%	-130,335	Timeline
HDVISHARES TR	214,364	$14.8M	0.05%	+206,955	Timeline
MRVLMARVELL TECHNOLOGY INC	203,788	$14.7M	0.05%	+174,066	Timeline
SMMDISHARES TR	216,055	$14.6M	0.05%	-9,209	Timeline
HYLBDBX ETF TR	389,562	$14.4M	0.05%	-356,802	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	158,369	$14.2M	0.05%	+440	Timeline
SCHKSCHWAB STRATEGIC TR	252,041	$13.9M	0.04%	+5,524	Timeline
IBDRISHARES TR	573,343	$13.9M	0.04%	+112,779	Timeline
EMREMERSON ELEC CO	126,833	$13.9M	0.04%	-104,667	Timeline
SHOPSHOPIFY INC	172,781	$13.8M	0.04%	-11,825	Timeline
MARMARRIOTT INTL INC NEW	55,543	$13.8M	0.04%	-24,737	Timeline
DOWDOW HLDGS INC	252,170	$13.8M	0.04%	-187,472	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	347,123	$13.7M	0.04%	new	Timeline
FELCFIDELITY COVINGTON TRUST	167,601	$13.6M	0.04%	new	Timeline
XLFSELECT SECTOR SPDR TR	297,284	$13.5M	0.04%	-84,622	Timeline
QQQMINVESCO EXCH TRADED FD TR II	66,571	$13.4M	0.04%	-4,745	Timeline
ISHARESISHARES	523,091	$13.2M	0.04%	-23,220
FNDFSCHWAB STRATEGIC TR	352,126	$13.2M	0.04%	+157,256	Timeline
CBOECBOE GLOBAL MKTS INC	64,216	$13.2M	0.04%	+50,768	Timeline
EWUISHARES TR	348,049	$13M	0.04%	+12,737	Timeline
MKLMARKEL GROUP INC	8,291	$13M	0.04%	-9,273	Timeline
CAVACAVA GROUP INC	104,525	$12.9M	0.04%	-208,921	Timeline
VGSHVANGUARD SCOTTSDALE FDS	215,936	$12.7M	0.04%	+205,348	Timeline
INTCINTEL CORP	541,401	$12.7M	0.04%	+21,347	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	73,467	$12.7M	0.04%	+551	Timeline
SDYSPDR SERIES TRUST	88,086	$12.5M	0.04%	-2,187	Timeline
NEARISHARES U S ETF TR	241,688	$12.4M	0.04%	-6,601	Timeline
ECLECOLAB INC	48,339	$12.3M	0.04%	-46,245	Timeline
BKNGBOOKING HOLDINGS INC	3,047	$12.2M	0.04%	-15,393	Timeline
DEDEERE & CO	29,034	$12.1M	0.04%	+1,630	Timeline
VONEVANGUARD SCOTTSDALE FDS	46,404	$12.1M	0.04%	-564	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	336,414	$11.9M	0.04%	-8,878	Timeline
SCHWCHARLES SCHWAB CORP (THE)	183,671	$11.9M	0.04%	+32,313	Timeline
INVESCOINVESCO	576,431	$11.9M	0.04%	+30,406
SNPSSYNOPSYS INC	23,350	$11.8M	0.04%	+19,896	Timeline
FPEFIRST TR EXCH TRADED FD III	371,355	$11.8M	0.04%	+45,259	Timeline
IXCISHARES TR	290,451	$11.8M	0.04%	-2,113,527	Timeline
CRMSALESFORCE INC	43,009	$11.8M	0.04%	-164,135	Timeline
MKC-VMCCORMICK & CO INC	142,166	$11.7M	0.04%	0	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,425	$11.7M	0.04%	+2,356	Timeline
SCHBSCHWAB STRATEGIC TR	175,066	$11.6M	0.04%	-13,194	Timeline
CTRACOTERRA ENERGY INC	484,451	$11.6M	0.04%	+434,915	Timeline
DSTLETF SER SOLUTIONS	204,123	$11.6M	0.04%	+32	Timeline
ZTSZOETIS INC	349,251	$11.5M	0.04%	+294,710	Timeline
WFCWELLS FARGO & CO	203,652	$11.5M	0.04%	-56,394	Timeline
IBITISHARES BITCOIN TRUST ETF	547,562	$11.5M	0.04%	+534,533	Timeline
FANGDIAMONDBACK ENERGY INC	65,344	$11.3M	0.04%	+62,579	Timeline
ICLRICON PUB LTD CO	39,115	$11.2M	0.04%	+397	Timeline
BABOEING CO	73,565	$11.2M	0.04%	+44,164	Timeline
GSSTGOLDMAN SACHS ETF TR	219,977	$11.1M	0.04%	new	Timeline
SNSHARKNINJA INC	102,021	$11.1M	0.04%	+253	Timeline
ITWILLINOIS TOOL WKS INC	42,240	$11.1M	0.04%	-3,242	Timeline
IJSISHARES TR	102,418	$11M	0.04%	-26,526	Timeline
IJTISHARES TR	78,256	$10.9M	0.03%	-209,970	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	552,641	$10.9M	0.03%	+37,233	Timeline
WMWASTE MGMT INC DEL	52,329	$10.9M	0.03%	-105,476	Timeline
IGSBISHARES TR	205,590	$10.8M	0.03%	-790,942	Timeline
ESGVVANGUARD WORLD FD	106,346	$10.8M	0.03%	+69,672	Timeline
TXNTEXAS INSTRS INC	52,315	$10.8M	0.03%	-11,187	Timeline
FFAFIRST TR ENHANCED EQUITY	105,206	$10.7M	0.03%	new	Timeline
BYLDISHARES TR	465,093	$10.7M	0.03%	+68,203	Timeline
PAYXPAYCHEX INC	79,238	$10.6M	0.03%	-31,652	Timeline
TOTLSSGA ACTIVE ETF TR	255,016	$10.6M	0.03%	+24,628	Timeline
UTZUTZ BRANDS INC	595,501	$10.5M	0.03%	new	Timeline
INVESCOINVESCO	498,524	$10.5M	0.03%	+1,637
SPGSIMON PPTY GROUP INC NEW	61,317	$10.4M	0.03%	+57,879	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	35,530	$10.4M	0.03%	+1,151
AGIALAMOS GOLD INC	517,856	$10.3M	0.03%	+662	Timeline
NOBLPROSHARES TR	95,320	$10.2M	0.03%	+1,329	Timeline
JETSETF SER SOLUTIONS	186,202	$10.1M	0.03%	new	Timeline
VTEBVANGUARD MUN BD FDS	197,483	$10.1M	0.03%	-107,809	Timeline
BDXBECTON DICKINSON & CO	41,524	$10M	0.03%	+20,194	Timeline
ISHARES TRISHARES TR	395,785	$9.93M	0.03%	+142,789
WEXWEX INC	332,663	$9.92M	0.03%	+329,137	Timeline
LNTHLANTHEUS HLDGS INC	89,884	$9.86M	0.03%	-111,390	Timeline
EGEVEREST GROUP LTD	63,559	$9.58M	0.03%	+31,334	Timeline
EINCVANECK ETF TRUST	111,801	$9.48M	0.03%	-927	Timeline
BMYBRISTOL-MYERS SQUIBB CO	183,104	$9.47M	0.03%	-98,888	Timeline
PLDPROLOGIS INC.	74,469	$9.4M	0.03%	+5,269	Timeline
JCIJOHNSON CONTROLS INTERNATION	330,540	$9.4M	0.03%	+324,020	Timeline
LSTRLANDSTAR SYS INC	49,605	$9.37M	0.03%	-49,821	Timeline
VLUEISHARES TR	85,453	$9.32M	0.03%	+81,305	Timeline
QYLDGLOBAL X FDS	35,271	$9.31M	0.03%	+15,671	Timeline
AMKRAMKOR TECHNOLOGY INC	302,754	$9.26M	0.03%	new	Timeline
GTLBGITLAB INC	179,473	$9.25M	0.03%	new	Timeline
KWEBKRANESHARES TRUST	271,744	$9.24M	0.03%	new	Timeline
ARMARM HOLDINGS PLC	64,638	$9.24M	0.03%	+61,912	Timeline
DVNDEVON ENERGY CORP NEW	236,137	$9.24M	0.03%	+220,633	Timeline
SPYVSPDR SERIES TRUST	174,311	$9.21M	0.03%	+7,462	Timeline
NTNXNUTANIX INC	154,410	$9.15M	0.03%	+121,309	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	183,733	$9.08M	0.03%	+11,970	Timeline
CRWDCROWDSTRIKE HLDGS INC	32,384	$9.04M	0.03%	+15,263	Timeline
PJANINNOVATOR ETFS TRUST	217,977	$9.01M	0.03%	+1,211	Timeline
ZSZSCALER INC	52,564	$8.99M	0.03%	+49,014	Timeline
SCHESCHWAB STRATEGIC TR	304,838	$8.9M	0.03%	new	Timeline
AMTMAMENTUM HOLDINGS INC	275,140	$8.87M	0.03%	new	Timeline
XLPSELECT SECTOR SPDR TR	106,827	$8.87M	0.03%	+19,317	Timeline
IPARINTERPARFUMS INC	68,321	$8.85M	0.03%	+56,013	Timeline
MEARISHARES U S ETF TR	174,677	$8.79M	0.03%	+264	Timeline
SNOWSNOWFLAKE INC	76,221	$8.75M	0.03%	+27,601	Timeline
DIASTATE STR SPDR DOW JONES IND	21,435	$8.69M	0.03%	-10,099	Timeline
DFSUDIMENSIONAL ETF TRUST	232,306	$8.64M	0.03%	new	Timeline
TOLTOLL BROTHERS INC	55,843	$8.63M	0.03%	-36,587	Timeline
GILDGILEAD SCIENCES INC	102,688	$8.61M	0.03%	-44,452	Timeline
ATRAPTARGROUP INC	53,443	$8.56M	0.03%	+51,897	Timeline
YUMCYUM CHINA HLDGS INC	297,844	$8.51M	0.03%	new	Timeline
BNBROOKFIELD CORP	154,330	$8.42M	0.03%	-642,393	Timeline
APGAPI GROUP CORP	253,909	$8.38M	0.03%	+19,477	Timeline
SHWSHERWIN WILLIAMS CO	21,729	$8.29M	0.03%	-15,125	Timeline
APHAMPHENOL CORP	126,888	$8.27M	0.03%	-28,794	Timeline
AVDEAMERICAN CENTY ETF TR	122,902	$8.24M	0.03%	new	Timeline
NVTNVENT ELEC PLC	117,146	$8.23M	0.03%	-6,508	Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	327,915	$8.15M	0.03%	+294,605	Timeline
FISFIDELITY NATL INFORMATION SV	48,553	$8.15M	0.03%	new	Timeline
FVALFIDELITY COVINGTON TRUST	171,370	$8.15M	0.03%	new	Timeline
WALWESTERN ALLIANCE BANCORP	94,171	$8.14M	0.03%	-100,855	Timeline
IGFISHARES TR	148,904	$8.1M	0.03%	-156,552	Timeline
BIBLNORTHERN LTS FD TR IV	199,144	$8.1M	0.03%	new	Timeline
CGVTWO RDS SHARED TR	591,246	$8.03M	0.03%	+29,400	Timeline
LPGDORIAN LPG LTD	227,820	$7.84M	0.03%	new	Timeline
MSMORGAN STANLEY	74,768	$7.79M	0.02%	-247,268	Timeline
EIXEDISON INTL	89,461	$7.79M	0.02%	-83,643	Timeline
SCHVSCHWAB STRATEGIC TR	96,820	$7.78M	0.02%	-11,222	Timeline
NVRNVR INC	789	$7.74M	0.02%	+1	Timeline
COPCONOCOPHILLIPS	72,901	$7.67M	0.02%	+13,074	Timeline
PAUGINNOVATOR ETFS TRUST	201,262	$7.62M	0.02%	+6,293	Timeline
HLTHILTON WORLDWIDE HLDGS INC	300,144	$7.57M	0.02%	+298,542	Timeline
JLLJONES LANG LASALLE INC	27,853	$7.52M	0.02%	+1,712	Timeline
LECOLINCOLN ELEC HLDGS INC	38,807	$7.45M	0.02%	-22,019	Timeline
GPCGENUINE PARTS CO	53,244	$7.44M	0.02%	-29,362	Timeline
GEVGE VERNOVA INC	28,883	$7.36M	0.02%	+2,227	Timeline
CITHE CIGNA GROUP	21,325	$7.36M	0.02%	-1,711	Timeline
DDOMINION ENERGY INC	126,878	$7.33M	0.02%	+90,975	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	355,965	$7.32M	0.02%	+21,931	Timeline
NMIHNMI HLDGS INC	176,730	$7.28M	0.02%	-178,868	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	132,359	$7.27M	0.02%	-66,756	Timeline
IAUISHARES GOLD TR	146,020	$7.26M	0.02%	-161,072	Timeline
ORIOLD REP INTL CORP	204,743	$7.25M	0.02%	-182,961	Timeline
QDFFLEXSHARES TR	100,834	$7.23M	0.02%	new	Timeline
VOTVANGUARD INDEX FDS	29,550	$7.19M	0.02%	-9,364	Timeline
FNFFIDELITY NATL FINL INC	114,544	$7.11M	0.02%	-197	Timeline
XSOEWISDOMTREE TR	214,324	$7.08M	0.02%	new	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	138,873	$7.05M	0.02%	-254,617	Timeline
IGVISHARES TR	78,541	$7.02M	0.02%	-76,729	Timeline
CARRCARRIER GLOBAL CORPORATION	86,699	$6.98M	0.02%	+45,391	Timeline
OKTAOKTA INC	93,350	$6.94M	0.02%	+68,836	Timeline
FISVFISERV INC	38,593	$6.93M	0.02%	-20,643	Timeline
PRPERMIAN RESOURCES CORP	506,062	$6.89M	0.02%	+15,086	Timeline
AMPAMERIPRISE FINL INC	14,597	$6.82M	0.02%	+8,008	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	361,668	$6.8M	0.02%	+37,005	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	41,618	$6.77M	0.02%	+2,232	Timeline
DFISDIMENSIONAL ETF TRUST	251,329	$6.74M	0.02%	+240,222	Timeline
TELTE CONNECTIVITY PLC	44,648	$6.74M	0.02%	new	Timeline
NUBDNUSHARES ETF TR	296,616	$6.73M	0.02%	-824	Timeline
CASYCASEYS GEN STORES INC	17,784	$6.68M	0.02%	-17,174	Timeline
XYLXYLEM INC	76,230	$6.67M	0.02%	+65,405	Timeline
IWPISHARES TR	56,535	$6.63M	0.02%	-682,575	Timeline
IBBISHARES TR	45,487	$6.62M	0.02%	-78,569	Timeline
DFARDIMENSIONAL ETF TRUST	256,171	$6.57M	0.02%	new	Timeline
CCICROWN CASTLE INC	55,219	$6.55M	0.02%	+893	Timeline
AONAON PLC	132,499	$6.53M	0.02%	+30,317	Timeline
TENBTENABLE HLDGS INC	161,186	$6.53M	0.02%	new	Timeline
SPDWSPDR INDEX SHS FDS	173,518	$6.52M	0.02%	-3,771	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	125,930	$6.46M	0.02%	+3,220	Timeline
COKECOCA COLA CONS INC	4,902	$6.45M	0.02%	new	Timeline
GDGENERAL DYNAMICS CORP	21,125	$6.38M	0.02%	-140,287	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	112,900	$13.7M	new
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT	put	44,700	$12.7M	new
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	30,000	$6.33M	new
APPLE INCAPPLE INC PUT	put	17,900	$4.17M	new
BROADCOM INCBROADCOM INC PUT	put	15,000	$2.59M	new
AMZNAMAZON COM INC COM	put	13,200	$2.46M	new
MICROSOFT CORPMICROSOFT CORP PUT	put	5,700	$2.45M	new
KKR & CO INCKKR & CO INC Option	put	17,600	$2.3M	new
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL	put	1,900	$1.09M	new
ABBVIE INCABBVIE INC COM	put	5,500	$1.09M	new
ELI LILLY & COELI LILLY & CO PUT	put	900	$797K	new
ALPHABET INCALPHABET INC PUT	put	4,600	$769K	new
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC INC CALL	put	1,000	$619K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	5,700	$500K	new
AXON ENTERPRISE INCAXON ENTERPRISE INC COM	put	900	$360K	new

Sold out in Q3 2024

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

The largest 100 of 182. All 182

Security	Shares before	Value before	Type
TOSTTOAST INC	1,684,716	$43.5M	shares
XONEBONDBLOXX ETF TRUST	835,197	$41.4M	shares
CSGPCOSTAR GROUP INC	518,680	$38.5M	shares
NUNU HLDGS LTD	2,454,149	$31.6M	shares
JGROJ P MORGAN EXCHANGE TRADED F	368,537	$27.7M	shares
KVYOKLAVIYO INC	1,062,600	$25.9M	shares
IUSBISHARES TR	544,420	$24.6M	shares
MTNVAIL RESORTS INC	127,740	$23M	shares
DASHDOORDASH INC	200,281	$21.8M	shares
JAVAJ P MORGAN EXCHANGE TRADED F	239,245	$14.6M	shares
FBCGFIDELITY COVINGTON TRUST	329,956	$14.4M	shares
EXPEEXPEDIA GROUP INC	106,414	$13.4M	shares
GDYNGRID DYNAMICS HLDGS INC	1,036,542	$11.7M	shares
QLTYGMO ETF TRUST	351,873	$11.1M	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	39,923	$10.7M	shares
BBINJ P MORGAN EXCHANGE TRADED F	168,953	$9.98M	shares
FYLDCAMBRIA ETF TR	317,612	$8.63M	shares
DONWISDOMTREE TR	170,407	$7.97M	shares
JPEMJ P MORGAN EXCHANGE TRADED F	124,133	$6.91M	shares
IDVISHARES TR	228,556	$6.44M	shares
JPINJ P MORGAN EXCHANGE TRADED F	107,302	$6.13M	shares
AORISHARES TR	94,606	$5.38M	shares
XCEMCOLUMBIA ETF TR II	155,382	$4.96M	shares
TDVGT ROWE PRICE EXCHANGE-TRADED	123,434	$4.86M	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	38,000	$4.7M	shares
QLYSQUALYS INC	27,549	$3.93M	shares
FNDFLOOR & DECOR HLDGS INC	37,666	$3.74M	shares
SKYYFIRST TR EXCHANGE-TRADED FD	34,273	$3.27M	shares
QLDPROSHARES TR	27,625	$2.95M	shares
AOMISHARES TR	67,946	$2.94M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	19,390	$2.92M	shares
COMPCOMPASS INC	634,368	$2.76M	shares
APPLE INCAPPLE INC	12,800	$2.7M	shares
IYMISHARES TR	15,288	$2.2M	shares
REFRRESEARCH FRONTIERS INC	998,672	$2.05M	shares
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	28,490	$2.03M	shares
XEMDBONDBLOXX ETF TRUST	47,755	$1.96M	shares
MGVVANGUARD WORLD FD	15,940	$1.91M	shares
DTDWISDOMTREE TR	25,469	$1.86M	shares
GNTXGENTEX CORP	50,460	$1.72M	shares
EBNDSPDR SERIES TRUST	85,512	$1.7M	shares
THGHANOVER INS GROUP INC	12,806	$1.63M	shares
EDIVSPDR INDEX SHS FDS	45,792	$1.62M	shares
FIWFIRST TR EXCHANGE-TRADED FD	14,685	$1.51M	shares
SUSBISHARES TR	61,008	$1.5M	shares
URTHISHARES INC	9,564	$1.43M	shares
NBBKNB BANCORP INC	82,000	$1.36M	shares
RPDRAPID7 INC	32,192	$1.34M	shares
ENPHENPHASE ENERGY INC	13,012	$1.3M	shares
FHTXFOGHORN THERAPEUTICS INC	215,690	$1.29M	shares
EVHYMORGAN STANLEY ETF TRUST	23,905	$1.27M	shares
AOAISHARES TR	16,200	$1.22M	shares
SCISERVICE CORP INTL	16,634	$1.19M	shares
MLKNMILLERKNOLL INC	42,466	$1.15M	shares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	37,416	$1.1M	shares
HNSTHONEST CO INC	318,674	$1.07M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,900	$1.03M	shares
FBTFIRST TR EXCHANGE-TRADED FD	6,597	$1.02M	shares
KNSLKINSALE CAP GROUP INC	2,542	$979K	shares
UHAL-BU HAUL HOLDING COMPANY	15,709	$943K	shares
STLDSTEEL DYNAMICS INC	6,876	$899K	shares
GLPGLOBAL PARTNERS LP	21,802	$888K	shares
SouthState CorpSouthState Corp	11,330	$866K	shares
PDNINVESCO EXCH TRADED FD TR II	25,546	$856K	shares
CPBTHE CAMPBELLS COMPANY	18,472	$834K	shares
PENNPENN ENTERTAINMENT INC	42,720	$827K	shares
OSCROSCAR HEALTH INC	50,599	$800K	shares
NEOGNEOGEN CORP	49,018	$792K	shares
ARCCARES CAPITAL CORP	37,779	$787K	shares
XHLFBONDBLOXX ETF TRUST	15,550	$782K	shares
MMSMAXIMUS INC	8,096	$694K	shares
ARQTARCUTIS BIOTHERAPEUTICS INC	63,100	$680K	shares
TEAMATLASSIAN CORPORATION	3,841	$679K	shares
XJQCXNUVEEN CR STRATEGIES INCOME	120,000	$666K	shares
AMGAFFILIATED MANAGERS GROUP	4,141	$647K	shares
GHYPGIM GLOBAL HIGH YIELD FD FO	54,468	$647K	shares
KRESPDR SERIES TRUST	13,122	$644K	shares
BKLNINVESCO EXCH TRADED FD TR II	28,245	$594K	shares
GKOSGLAUKOS CORP	4,868	$588K	shares
VLYVALLEY NATL BANCORP	79,654	$579K	shares
ROCKET LAB USA INCROCKET LAB USA INC	108,000	$568K	shares
BOXXEA SERIES TRUST	4,940	$533K	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	650	$533K	shares
ABALLIANCEBERNSTEIN HLDG L P	15,639	$528K	shares
NOVTNOVANTA INC	3,043	$527K	shares
NXHNEIGHBORHOOD INTELLIGENCE IN	64,800	$518K	shares
EZUISHARES INC	10,298	$511K	shares
PJPINVESCO EXCHANGE TRADED FD T	6,032	$506K	shares
GHGUARDANT HEALTH INC	17,435	$504K	shares
TDIVFIRST TR EXCHANGE TRADED FD	6,237	$472K	shares
JAZZJAZZ PHARMACEUTICALS PLC	4,220	$450K	shares
GNMAISHARES TR	10,313	$448K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	4,900	$447K	shares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW	36,843	$444K	shares
ISDPGIM HIGH YIELD BOND FUND IN	32,000	$412K	shares
MTGMGIC INVT CORP WIS	18,898	$408K	shares
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	10,697	$392K	shares
VFCV F CORP	28,772	$386K	shares
ATRCATRICURE INC	16,140	$384K	shares
PPLIPEOPLE INC	8,097	$379K	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 0001542153-24-000013	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC