Focus Partners Wealth

13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $38,513,983,560 across 1,893 holdings for the quarter ended 2024-12-31, in a 13F-HR/A filed 2025-05-29. Its ten largest share positions make up 22.39% of the portfolio.

Filed 2025-05-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001085146-25-003414

A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).

Period: 2024-12-31
Reported value: $38.5B
Holdings: 1,893
Top 10 weight: 22.39%
New: 436
Sold out: 110

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
AAPLadded	+1,861,903	$466M
AMZNadded	+1,647,216	$361M
MSFTadded	+771,412	$325M
GOOGadded	+1,349,810	$257M
IWFadded	+528,822	$212M

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
NFLXreduced	-712,650	-$635M
ALLreduced	-1,148,338	-$221M
ALexited	-987,678	-$165M
LITexited	-297,367	-$144M
VOreduced	-482,518	-$127M

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/A 0001085146-25-003414, largest first. % of portfolio is the value over $38,457,376,941, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AAPLAPPLE INC	5,613,811	$1.41B	3.66%	+1,861,903	Timeline
DFACDIMENSIONAL ETF TRUST	38,830,362	$1.34B	3.49%	+114,059	Timeline
MSFTMICROSOFT CORP	2,613,338	$1.1B	2.86%	+771,412	Timeline
AMZNAMAZON COM INC	4,001,862	$878M	2.28%	+1,647,216	Timeline
VOOVANGUARD INDEX FDS	1,463,619	$789M	2.05%	+141,779	Timeline
DFATDIMENSIONAL ETF TRUST	12,188,115	$678M	1.76%	-35,736	Timeline
BSVOEA SERIES TRUST	31,284,856	$677M	1.76%	+1,178,624	Timeline
DFUVDIMENSIONAL ETF TRUST	14,469,845	$592M	1.54%	+81,118	Timeline
ITOTISHARES TR	4,512,125	$580M	1.51%	+342,997	Timeline
GOOGALPHABET INC	2,975,850	$567M	1.47%	+1,349,810	Timeline
JPMJPMORGAN CHASE & CO	2,253,300	$540M	1.4%	+743,364	Timeline
DFUSDIMENSIONAL ETF TRUST	8,423,973	$537M	1.4%	+154,726	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	874,804	$513M	1.33%	+295,017	Timeline
NVDANVIDIA CORPORATION	3,678,313	$494M	1.28%	+1,084,648	Timeline
VGITVANGUARD SCOTTSDALE FDS	7,842,067	$455M	1.18%	+831,154	Timeline
DFIVDIMENSIONAL ETF TRUST	11,604,094	$412M	1.07%	+351,384	Timeline
VTIVANGUARD INDEX FDS	1,402,684	$407M	1.06%	+60,109	Timeline
IXUSISHARES TR	6,109,849	$404M	1.05%	+280,144	Timeline
GOOGLALPHABET INC	2,104,718	$398M	1.04%	+626,418	Timeline
IVVISHARES TR	637,996	$376M	0.98%	+285,593	Timeline
IWFISHARES TR	805,185	$323M	0.84%	+528,822	Timeline
MAMASTERCARD INCORPORATED	605,131	$319M	0.83%	+310,001	Timeline
XLKSELECT SECTOR SPDR TR	1,308,865	$304M	0.79%	+243,163	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	653,745	$296M	0.77%	+152,309	Timeline
IWBISHARES TR	918,403	$296M	0.77%	+165,129	Timeline
METAMETA PLATFORMS INC	498,268	$292M	0.76%	+270,798	Timeline
QUSSPDR SERIES TRUST	1,881,980	$291M	0.76%	+94,556	Timeline
PGPROCTER & GAMBLE CO	1,726,552	$289M	0.75%	+592,795	Timeline
DFAXDIMENSIONAL ETF TRUST	10,968,283	$273M	0.71%	-145,741	Timeline
WMTWALMART INC	2,680,308	$242M	0.63%	+212,402	Timeline
COSTCOSTCO WHOLESALE CORPORATION	257,517	$236M	0.61%	+138,938	Timeline
XOMEXXON MOBIL CORP	2,076,913	$223M	0.58%	+735,408	Timeline
QQQINVESCO QQQ TR	436,598	$223M	0.58%	+289,907	Timeline
VUGVANGUARD INDEX FDS	536,379	$220M	0.57%	+3,144	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,210,979	$212M	0.55%	+490,071	Timeline
AVDVAMERICAN CENTY ETF TR	3,253,040	$212M	0.55%	+380,909	Timeline
AVGOBROADCOM INC	889,603	$206M	0.54%	+386,076	Timeline
VEAVANGUARD TAX-MANAGED FDS	4,118,984	$197M	0.51%	+1,434,017	Timeline
CVXCHEVRON CORPORATION	1,334,413	$193M	0.5%	+197,579	Timeline
DLNWISDOMTREE TR	2,350,826	$183M	0.48%	+2,331,196	Timeline
IDEVISHARES TR	2,798,325	$180M	0.47%	+288,115	Timeline
DFASDIMENSIONAL ETF TRUST	2,712,060	$177M	0.46%	-21,346	Timeline
PEPPEPSICO INC	1,126,149	$171M	0.45%	+136,198	Timeline
AVUVAMERICAN CENTY ETF TR	1,770,447	$171M	0.44%	+27,039	Timeline
JNJJOHNSON & JOHNSON	1,162,753	$168M	0.44%	+268,294	Timeline
IEFAISHARES TR	2,359,936	$166M	0.43%	+50,709	Timeline
HDHOME DEPOT INC	415,569	$162M	0.42%	+65,162	Timeline
DFSDDIMENSIONAL ETF TRUST	3,339,831	$157M	0.41%	+649,012	Timeline
ACNACCENTURE PLC IRELAND	432,068	$152M	0.4%	+168,800	Timeline
DFEMDIMENSIONAL ETF TRUST	5,691,547	$149M	0.39%	+1,012,951	Timeline
VTIPVANGUARD MALVERN FDS	2,932,718	$142M	0.37%	+445,129	Timeline
BLKBLACKROCK INC	137,784	$141M	0.37%	new	Timeline
VXFVANGUARD INDEX FDS	742,210	$141M	0.37%	+55,575	Timeline
HONHONEYWELL INTL INC	602,495	$136M	0.35%	+133,101	Timeline
NOWSERVICENOW INC	127,681	$135M	0.35%	+75,414	Timeline
UNHUNITEDHEALTH GROUP INC	265,036	$134M	0.35%	-188,122	Timeline
BSVVANGUARD BD INDEX FDS	1,713,431	$132M	0.34%	+111,538	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,930,178	$129M	0.34%	+415,570	Timeline
QCOMQUALCOMM INC	839,409	$129M	0.34%	+113,216	Timeline
VVISA INC	402,224	$127M	0.33%	+40,544	Timeline
MCDMCDONALDS CORP	432,930	$126M	0.33%	+40,001	Timeline
IWVISHARES TR	371,027	$124M	0.32%	-2,470	Timeline
XLVSELECT SECTOR SPDR TR	881,558	$121M	0.32%	+79,684	Timeline
IJRISHARES TR	1,040,110	$120M	0.31%	+635,113	Timeline
DISVDIMENSIONAL ETF TRUST	4,343,382	$115M	0.3%	+726,986	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	219,374	$114M	0.3%	+3,682	Timeline
BACBANK OF AMER CORP	2,582,541	$114M	0.3%	-176,284	Timeline
MRKMERCK & CO INC	1,130,310	$112M	0.29%	+119,867	Timeline
VTVVANGUARD INDEX FDS	655,673	$111M	0.29%	+139,682	Timeline
CSCOCISCO SYS INC	1,863,194	$110M	0.29%	+144,385	Timeline
VVVANGUARD INDEX FDS	404,971	$109M	0.28%	-3,063	Timeline
SPGIS&P GLOBAL INC	216,232	$108M	0.28%	+53,210	Timeline
QUALISHARES TR	603,600	$107M	0.28%	+577,171	Timeline
SOSOUTHERN CO	1,299,832	$107M	0.28%	+301,588	Timeline
VIGVANGUARD SPECIALIZED FUNDS	543,877	$107M	0.28%	-310,155	Timeline
SHYISHARES TR	1,279,761	$105M	0.27%	+739,299	Timeline
RTXRTX CORPORATION	885,333	$102M	0.27%	+338,841	Timeline
VBRVANGUARD INDEX FDS	512,670	$102M	0.26%	-548	Timeline
GSGOLDMAN SACHS GROUP INC	176,850	$101M	0.26%	+80,296	Timeline
USMVISHARES TR	1,119,087	$99.4M	0.26%	+809,082	Timeline
IJHISHARES TR	1,575,619	$98.2M	0.26%	+1,037,435	Timeline
CATCATERPILLAR INC	270,258	$98M	0.25%	+29,431	Timeline
KMIKINDER MORGAN INC DEL	3,550,860	$97.3M	0.25%	+177,943	Timeline
TSLATESLA INC	239,855	$96.9M	0.25%	+24,923	Timeline
BKNGBOOKING HOLDINGS INC	19,256	$95.7M	0.25%	+16,209	Timeline
ABBVABBVIE INC	529,590	$94.1M	0.24%	+99,181	Timeline
GLDSPDR GOLD TR	388,247	$94M	0.24%	+138,141	Timeline
IVWISHARES TR	919,993	$93.4M	0.24%	+445,310	Timeline
DFNMDIMENSIONAL ETF TRUST	1,928,913	$92.1M	0.24%	+469,893	Timeline
INTUINTUIT	146,239	$91.9M	0.24%	+2,524	Timeline
LLYELI LILLY & CO	118,897	$91.8M	0.24%	+46,932	Timeline
IEMGISHARES INC	1,736,892	$90.7M	0.24%	+59,160	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,128,069	$90.6M	0.24%	+364,826	Timeline
HYDVANECK ETF TRUST	1,732,127	$89.9M	0.23%	-7,291	Timeline
DUHPDIMENSIONAL ETF TRUST	2,612,433	$88.3M	0.23%	+287,809	Timeline
IWDISHARES TR	476,630	$88.2M	0.23%	+317,366	Timeline
SBUXSTARBUCKS CORP	966,600	$88.2M	0.23%	+109,622	Timeline
IWMISHARES TR	396,696	$87.7M	0.23%	+24,391	Timeline
FICOFAIR ISAAC CORP	42,101	$83.8M	0.22%	+10,799	Timeline
PANWPALO ALTO NETWORKS INC	458,321	$83.4M	0.22%	+235,804	Timeline
MINTPIMCO ETF TR	827,938	$83.1M	0.22%	+439,707	Timeline
IVEISHARES TR	416,996	$79.6M	0.21%	+151,076	Timeline
AGGISHARES TR	808,599	$78.4M	0.2%	+80,628	Timeline
DFGRDIMENSIONAL ETF TRUST	3,067,320	$78.3M	0.2%	+428,256	Timeline
TJXTJX COS INC NEW	645,611	$78M	0.2%	+143,165	Timeline
IEIISHARES TR	671,695	$77.6M	0.2%	+23,471	Timeline
MUBISHARES TR	726,195	$77.4M	0.2%	+356,368	Timeline
SCZISHARES TR	1,256,647	$76.3M	0.2%	+133,707	Timeline
DUKDUKE ENERGY CORP NEW	706,196	$76.1M	0.2%	+72,984	Timeline
CRMSALESFORCE INC	221,706	$74.1M	0.19%	+178,697	Timeline
AMDADVANCED MICRO DEVICES INC	601,527	$72.7M	0.19%	+460,757	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,613,857	$72.4M	0.19%	+917,568	Timeline
SPEMSPDR INDEX SHS FDS	1,861,650	$71.4M	0.19%	+456,746	Timeline
DIHPDIMENSIONAL ETF TRUST	2,823,749	$71.2M	0.19%	+386,800	Timeline
BNDVANGUARD BD INDEX FDS	979,094	$70.4M	0.18%	+584,993	Timeline
SYYSYSCO CORP	910,508	$69.6M	0.18%	+253,691	Timeline
KOCOCA COLA CO	1,108,025	$69M	0.18%	+433,030	Timeline
DISDISNEY WALT CO	616,279	$68.6M	0.18%	+43,404	Timeline
DFAUDIMENSIONAL ETF TRUST	1,660,236	$67.2M	0.17%	-12,778	Timeline
IBTGISHARES TR	2,936,714	$67M	0.17%	+53,577	Timeline
ROPROPER TECHNOLOGIES INC	126,932	$66M	0.17%	+717	Timeline
LOWLOWES COS INC	265,110	$65.4M	0.17%	+18,628	Timeline
VXUSVANGUARD STAR FDS	1,093,322	$64.4M	0.17%	+70,569	Timeline
NEENEXTERA ENERGY INC	875,632	$62.8M	0.16%	+159,105	Timeline
TWTRADEWEB MKTS INC	474,172	$62.1M	0.16%	-9,596	Timeline
COWZPACER FDS TR	1,095,121	$61.9M	0.16%	+997,942	Timeline
DFSVDIMENSIONAL ETF TRUST	1,999,597	$61.5M	0.16%	+211,597	Timeline
DFICDIMENSIONAL ETF TRUST	2,381,008	$61.5M	0.16%	+342,388	Timeline
SGOVISHARES TR	599,781	$60.2M	0.16%	+131,629	Timeline
VBKVANGUARD INDEX FDS	214,633	$60.1M	0.16%	+6,534	Timeline
VTHRVANGUARD SCOTTSDALE FDS	227,514	$59.1M	0.15%	+12,365	Timeline
AXPAMERICAN EXPRESS CO	198,330	$58.9M	0.15%	+42,468	Timeline
LRCXLAM RESEARCH CORP	812,455	$58.7M	0.15%	new	Timeline
SCHXSCHWAB STRATEGIC TR	2,491,487	$57.8M	0.15%	+1,736,267	Timeline
VCSHVANGUARD SCOTTSDALE FDS	735,058	$57.3M	0.15%	+13,252	Timeline
MDLZMONDELEZ INTL INC	959,380	$57.3M	0.15%	+71,635	Timeline
ABTABBOTT LABORATORIES	505,462	$57.2M	0.15%	+62,591	Timeline
ALABASTERA LABS INC	429,342	$56.9M	0.15%	+73,708	Timeline
VRTXVERTEX PHARMACEUTICALS INC	141,112	$56.8M	0.15%	+18,187	Timeline
ASMLASML HLDG NV	81,876	$56.7M	0.15%	+27,846	Timeline
IEFISHARES TR	612,170	$56.6M	0.15%	+596,946	Timeline
KKRKKR & CO INC	381,354	$56.4M	0.15%	+1,466	Timeline
UYLDANGEL OAK FUNDS TRUST	1,096,533	$56M	0.15%	+45,835	Timeline
EFVISHARES TR	1,064,556	$55.9M	0.15%	+87,357	Timeline
IWPISHARES TR	436,239	$55.3M	0.14%	+379,704	Timeline
LMTLOCKHEED MARTIN CORP	113,729	$55.3M	0.14%	+8,952	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	701,410	$54.8M	0.14%	+165,352	Timeline
ORCLORACLE CORP	326,259	$54.4M	0.14%	+39,254	Timeline
FDXFEDEX CORP	193,238	$54.4M	0.14%	+41,134	Timeline
UPSUNITED PARCEL SVCS INC	426,706	$53.8M	0.14%	+61,820	Timeline
DVYISHARES TR	403,718	$53M	0.14%	+358,633	Timeline
AMTAMERICAN TOWER CORP	287,439	$52.7M	0.14%	+25,626	Timeline
EFGISHARES TR	542,643	$52.5M	0.14%	+57,523	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	351,995	$52.5M	0.14%	+26,133	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	869,944	$52M	0.14%	-22,682	Timeline
VOEVANGUARD INDEX FDS	318,936	$51.6M	0.13%	+28,911	Timeline
DFAIDIMENSIONAL ETF TRUST	1,761,816	$51.4M	0.13%	+188,085	Timeline
BJBJS WHSL CLUB HLDGS INC	574,228	$51.3M	0.13%	-6,228	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	89,889	$51.2M	0.13%	+47,698	Timeline
EFAISHARES TR	673,123	$50.9M	0.13%	+133,163	Timeline
LINLINDE PLC	120,935	$50.6M	0.13%	+9,139	Timeline
AMGNAMGEN INC	191,287	$49.9M	0.13%	+94,403	Timeline
DGROISHARES TR	806,904	$49.5M	0.13%	+292,127	Timeline
WDAYWORKDAY INC	187,831	$48.5M	0.13%	-270,955	Timeline
NFLXNETFLIX INC.	53,190	$47.4M	0.12%	-712,650	Timeline
SYKSTRYKER CORPORATION	128,298	$46.2M	0.12%	+9,215	Timeline
PSXPHILLIPS 66	402,543	$45.9M	0.12%	+70,919	Timeline
IUSBISHARES TR	1,003,623	$45.4M	0.12%	new	Timeline
VOOGVANGUARD ADMIRAL FDS INC	122,930	$45M	0.12%	+118,177	Timeline
IBTIISHARES TR	2,054,210	$45M	0.12%	+111,484	Timeline
GISGENERAL MILLS INC	704,703	$44.9M	0.12%	+308,585	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	552,141	$44.7M	0.12%	new	Timeline
CSXCSX CORP	1,376,518	$44.4M	0.12%	+200,199	Timeline
EMXCISHARES INC	800,213	$44.4M	0.12%	+330,262	Timeline
EOGEOG RES INC	361,441	$44.3M	0.12%	+240,634	Timeline
CSGPCOSTAR GROUP INC	613,141	$43.9M	0.11%	new	Timeline
BNBROOKFIELD CORP	761,473	$43.7M	0.11%	+607,143	Timeline
CPCANADIAN PACIFIC KANSAS CITY	597,284	$43.2M	0.11%	+39,580	Timeline
UNPUNION PAC CORP	187,667	$42.8M	0.11%	+67,176	Timeline
IWNISHARES TR	260,462	$42.8M	0.11%	+150,199	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	432,118	$42.6M	0.11%	+75,193	Timeline
DBEFDBX ETF TR	987,459	$40.9M	0.11%	+65,468	Timeline
DHRDANAHER CORP DEL	177,816	$40.8M	0.11%	+29,629	Timeline
IWRISHARES TR	457,598	$40.5M	0.11%	+49,515	Timeline
SCHDSCHWAB STRATEGIC TR	1,457,770	$39.8M	0.1%	+1,028,016	Timeline
TDGTRANSDIGM GROUP INC	31,343	$39.7M	0.1%	+11,069	Timeline
MCKMCKESSON CORP	69,284	$39.5M	0.1%	+12,799	Timeline
WMWASTE MGMT INC DEL	195,529	$39.5M	0.1%	+143,200	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	683,608	$39.4M	0.1%	+295,298	Timeline
JJACOBS SOLUTIONS INC	294,602	$39.4M	0.1%	+15,900	Timeline
IGSBISHARES TR	760,643	$39.3M	0.1%	+555,053	Timeline
PNCPNC FINL SVCS GROUP INC	202,943	$39.1M	0.1%	+2,468	Timeline
ISRGINTUITIVE SURGICAL INC	74,956	$39.1M	0.1%	+3,382	Timeline
KVYOKLAVIYO INC	942,523	$38.9M	0.1%	new	Timeline
XLESELECT SECTOR SPDR TR	453,447	$38.8M	0.1%	+234,460	Timeline
CMECME GROUP INC	165,834	$38.6M	0.1%	+19,007	Timeline
VBVANGUARD INDEX FDS	160,058	$38.5M	0.1%	+36,273	Timeline
SCHFSCHWAB STRATEGIC TR	2,075,649	$38.4M	0.1%	+1,084,200	Timeline
IUSVISHARES TR	411,948	$38.1M	0.1%	-21,713	Timeline
NOCNORTHROP GRUMMAN CORP	81,187	$38.1M	0.1%	+2,345	Timeline
XONEBONDBLOXX ETF TRUST	753,634	$37.5M	0.1%	new	Timeline
PMPHILIP MORRIS INTL INC	310,702	$37.4M	0.1%	+169,297	Timeline
DFAEDIMENSIONAL ETF TRUST	1,461,652	$37.1M	0.1%	+56,029	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	594,258	$36.9M	0.1%	+67,208	Timeline
IWOISHARES TR	127,655	$36.7M	0.1%	+115,896	Timeline
BXBLACKSTONE INC	211,292	$36.4M	0.09%	-456,170	Timeline
ADPAUTOMATIC DATA PROCESSING IN	122,555	$35.9M	0.09%	+27,899	Timeline
LQDISHARES TR	335,721	$35.9M	0.09%	+330,526	Timeline
ADBEADOBE INC	80,574	$35.8M	0.09%	+42,391	Timeline
SUBISHARES TR	338,190	$35.7M	0.09%	+107,274	Timeline
WMBWILLIAMS COS INC	657,230	$35.6M	0.09%	-6,433	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	156,803	$35.5M	0.09%	+83,330	Timeline
AONAON PLC	98,562	$35.4M	0.09%	-33,937	Timeline
IBMINTERNATIONAL BUSINESS MACHS	160,423	$35.3M	0.09%	-148,605	Timeline
NVONOVO-NORDISK A S	408,683	$35.2M	0.09%	-93,263	Timeline
HSYHERSHEY CO	207,307	$35.1M	0.09%	+89,938	Timeline
PFEPFIZER INC	1,322,167	$35.1M	0.09%	+529,788	Timeline
SCHCSCHWAB STRATEGIC TR	1,015,007	$34.8M	0.09%	+80,351	Timeline
IXCISHARES TR	901,237	$34.4M	0.09%	+610,786	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	185,603	$34.2M	0.09%	+183,594	Timeline
AZOAUTOZONE INC	10,645	$34.1M	0.09%	+185	Timeline
BSXBOSTON SCIENTIFIC CORP	379,316	$33.9M	0.09%	+231,434	Timeline
AVUSAMERICAN CENTY ETF TR	349,290	$33.9M	0.09%	+19,513	Timeline
PLTRPALANTIR TECHNOLOGIES INC	446,555	$33.8M	0.09%	+290,520	Timeline
SCHASCHWAB STRATEGIC TR	1,301,309	$33.7M	0.09%	+738,720	Timeline
KVUEKENVUE INC	1,564,568	$33.4M	0.09%	+239,712	Timeline
FNDXSCHWAB STRATEGIC TR	1,409,025	$33.4M	0.09%	+1,058,611	Timeline
ISHARES TRISHARES TR	1,398,106	$32.6M	0.08%	+19,399
RSGREPUBLIC SVCS INC	161,783	$32.5M	0.08%	+3,145	Timeline
DLRDIGITAL RLTY TR INC	181,784	$32.2M	0.08%	+21,060	Timeline
VIRTVIRTU FINL INC	901,566	$32.2M	0.08%	+592	Timeline
VOVANGUARD INDEX FDS	121,336	$32M	0.08%	-482,518	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1,306,016	$31.9M	0.08%	+26,293	Timeline
CMCSACOMCAST CORP NEW	840,865	$31.6M	0.08%	+335,757	Timeline
VZVERIZON COMMUNICATIONS INC	785,248	$31.4M	0.08%	+181,864	Timeline
URIUNITED RENTALS INC	44,309	$31.2M	0.08%	+1,228	Timeline
CASSCASS INFORMATION SYS INC	762,482	$31.2M	0.08%	-67,053	Timeline
LRGFISHARES TR	513,954	$31M	0.08%	-1,890	Timeline
VNQVANGUARD INDEX FDS	345,252	$30.8M	0.08%	+57,991	Timeline
XLCSELECT SECTOR SPDR TR	312,286	$30.2M	0.08%	+112,697	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	647,323	$29.8M	0.08%	+97,583	Timeline
TAT&T INC	1,278,868	$29.1M	0.08%	+502,388	Timeline
GLWCORNING INC	602,875	$28.6M	0.07%	+65,743	Timeline
SHOPSHOPIFY INC	269,064	$28.6M	0.07%	+96,283	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	971,014	$28.4M	0.07%	-9,968	Timeline
OKEONEOK INC NEW	282,021	$28.3M	0.07%	+23,065	Timeline
MCOMOODYS CORP	59,756	$28.3M	0.07%	+456	Timeline
FSVFIRSTSERVICE CORP NEW	156,246	$28.3M	0.07%	-416,477	Timeline
XLFSELECT SECTOR SPDR TR	582,259	$28.1M	0.07%	+284,975	Timeline
SUSUNCOR ENERGY INC NEW	786,509	$28.1M	0.07%	-39,715	Timeline
STZCONSTELLATION BRANDS INC	126,749	$28M	0.07%	+107,518	Timeline
IUSGISHARES TR	194,763	$27.4M	0.07%	-7,373	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	542,396	$27.4M	0.07%	+403,523	Timeline
MUNIPIMCO ETF TR	528,547	$27.3M	0.07%	+30,716	Timeline
DDDUPONT DE NEMOURS INC	356,557	$27.2M	0.07%	-303,621	Timeline
NSCNORFOLK SOUTHN CORP	115,141	$27M	0.07%	+3,530	Timeline
PGRPROGRESSIVE CORP	112,631	$27M	0.07%	+7,535	Timeline
RYROYAL BK CDA	222,789	$26.8M	0.07%	+187,563	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,378,438	$26.8M	0.07%	+41,373	Timeline
QAINYLIM ETF TR	851,126	$26.7M	0.07%	+15,567	Timeline
ADSKAUTODESK INC	89,671	$26.5M	0.07%	+6,362	Timeline
CRHCRH PLC	285,350	$26.4M	0.07%	-1,165	Timeline
VYMVANGUARD WHITEHALL FDS	206,476	$26.3M	0.07%	+10,025	Timeline
EPDENTERPRISE PRODS PARTNERS L	838,774	$26.3M	0.07%	-97,939	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	23,648	$26.2M	0.07%	+137	Timeline
VEUVANGUARD INTL EQUITY INDEX F	455,210	$26.1M	0.07%	+42,839	Timeline
ETNEATON CORP PLC	78,657	$26.1M	0.07%	-68,283	Timeline
CDWCDW CORP	148,719	$25.9M	0.07%	-3,123	Timeline
MARMARRIOTT INTL INC NEW	92,621	$25.8M	0.07%	+37,078	Timeline
NUNU HLDGS LTD	2,491,555	$25.8M	0.07%	new	Timeline
CARYANGEL OAK FUNDS TRUST	1,253,129	$25.8M	0.07%	+126,196	Timeline
VONVVANGUARD SCOTTSDALE FDS	310,615	$25.2M	0.07%	-19	Timeline
ESEVERSOURCE ENERGY	438,612	$25.2M	0.07%	+415,222	Timeline
AMHAMERICAN HOMES 4 RENT	672,024	$25.1M	0.07%	+27,575	Timeline
SCHBSCHWAB STRATEGIC TR	1,106,279	$25.1M	0.07%	+931,213	Timeline
PYPLPAYPAL HLDGS INC	292,773	$25M	0.06%	+207,422	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	491,492	$24.9M	0.06%	+167,556	Timeline
KLACKLA CORP	39,006	$24.6M	0.06%	+5,906	Timeline
GDGENERAL DYNAMICS CORP	92,936	$24.5M	0.06%	+71,811	Timeline
SLYVSPDR SERIES TRUST	280,221	$24.4M	0.06%	-577	Timeline
QLTYGMO ETF TRUST	760,292	$24.3M	0.06%	new	Timeline
DTMDT MIDSTREAM INC	243,807	$24.2M	0.06%	-2,260	Timeline
NKENIKE INC	318,438	$24.1M	0.06%	+143,667	Timeline
CGGRCAPITAL GROUP GROWTH ETF	647,973	$24.1M	0.06%	+2,491	Timeline
ACWIISHARES TR	203,932	$24M	0.06%	+9,568	Timeline
MFCMANULIFE FINL CORP	768,232	$23.6M	0.06%	+734,527	Timeline
EXREXTRA SPACE STORAGE INC	156,017	$23.3M	0.06%	+124,966	Timeline
ISHARES TRISHARES TR	925,026	$23.2M	0.06%	+529,241
CACICACI INTL INC	57,163	$23.1M	0.06%	-264	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,036,542	$23.1M	0.06%	new	Timeline
SYLDCAMBRIA ETF TR	334,486	$22.9M	0.06%	-307,887	Timeline
ARMKARAMARK	612,684	$22.9M	0.06%	+11,943	Timeline
PAVEGLOBAL X FDS	562,870	$22.7M	0.06%	+519,507	Timeline
IOOISHARES TR	225,638	$22.7M	0.06%	+2,986	Timeline
IMCVISHARES TR	305,677	$22.7M	0.06%	+292,506	Timeline
MRVLMARVELL TECHNOLOGY INC	203,798	$22.5M	0.06%	+10	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	33	$22.5M	0.06%	-119	Timeline
ISCGISHARES TR	452,482	$22.4M	0.06%	+7,813	Timeline
WELLS FARGO & COWELLS FARGO & CO	18,818	$22.3M	0.06%	-298
MSMORGAN STANLEY	177,219	$22.3M	0.06%	+102,451	Timeline
MTNVAIL RESORTS INC	117,344	$22.3M	0.06%	new	Timeline
GEGE AEROSPACE	132,992	$22.2M	0.06%	+40,786	Timeline
IPINTERNATIONAL PAPER CO	411,942	$22.2M	0.06%	+21,839	Timeline
AVEMAMERICAN CENTY ETF TR	376,653	$22.1M	0.06%	+45,740	Timeline
IWSISHARES TR	171,140	$22.1M	0.06%	+160,055	Timeline
SHVISHARES TR	200,765	$22.1M	0.06%	+36,317	Timeline
FBCGFIDELITY COVINGTON TRUST	472,479	$21.9M	0.06%	new	Timeline
SCHGSCHWAB STRATEGIC TR	761,595	$21.2M	0.06%	+569,477	Timeline
DTEDTE ENERGY CO	175,666	$21.2M	0.06%	+20,927	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	268,342	$21M	0.05%	+8,599	Timeline
VTVANGUARD INTL EQUITY INDEX F	178,419	$21M	0.05%	+10,537	Timeline
IVLUISHARES TR	770,413	$20.9M	0.05%	+80,579	Timeline
ABNBAIRBNB INC	158,862	$20.9M	0.05%	-55,644	Timeline
DIASTATE STR SPDR DOW JONES IND	48,658	$20.7M	0.05%	+27,223	Timeline
CCITIGROUP INC	289,873	$20.5M	0.05%	+218,636	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	323,780	$20.5M	0.05%	new	Timeline
EXPEEXPEDIA GROUP INC	109,984	$20.5M	0.05%	new	Timeline
VEEVVEEVA SYS INC	96,961	$20.4M	0.05%	+886	Timeline
EMREMERSON ELEC CO	162,802	$20.2M	0.05%	+35,969	Timeline
XLBSELECT SECTOR SPDR TR	239,595	$20.2M	0.05%	-1,500	Timeline
IJTISHARES TR	148,377	$20.1M	0.05%	+70,121	Timeline
SPGSIMON PPTY GROUP INC NEW	116,589	$20.1M	0.05%	+55,272	Timeline
MEARISHARES U S ETF TR	401,616	$20.1M	0.05%	+226,939	Timeline
ENBENBRIDGE INC	467,661	$19.8M	0.05%	+414,187	Timeline
VHTVANGUARD WORLD FD	77,578	$19.7M	0.05%	+68,411	Timeline
EEMISHARES TR	469,545	$19.6M	0.05%	+87,357	Timeline
TRMBTRIMBLE INC	274,479	$19.4M	0.05%	-1,295	Timeline
VUSBVANGUARD BD INDEX FDS	387,108	$19.2M	0.05%	-2,248	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	478,016	$19.1M	0.05%	new	Timeline
USBUS BANCORP	395,787	$18.9M	0.05%	+4,308	Timeline
BANK OF AMER CORPBANK OF AMER CORP	15,533	$18.8M	0.05%	+12,483
IAUISHARES GOLD TR	373,260	$18.5M	0.05%	+227,240	Timeline
UBERUBER TECHNOLOGIES INC	305,927	$18.5M	0.05%	-20,261	Timeline
VGTVANGUARD WORLD FD	29,625	$18.4M	0.05%	-1,447	Timeline
SMLFISHARES TR	270,641	$18.3M	0.05%	+257,284	Timeline
APDAIR PRODUCTS AND CHEMICALS I	62,981	$18.3M	0.05%	+2,453	Timeline
SNPSSYNOPSYS INC	37,541	$18.2M	0.05%	+14,191	Timeline
ZTSZOETIS INC	111,596	$18.2M	0.05%	-237,655	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	242,752	$18M	0.05%	-485,289	Timeline
SCHMSCHWAB STRATEGIC TR	640,379	$17.7M	0.05%	+431,462	Timeline
MMM3M CO	137,343	$17.7M	0.05%	-3,960	Timeline
DPZDOMINOS PIZZA INC	42,069	$17.7M	0.05%	+35,845	Timeline
KMBKIMBERLY-CLARK CORP	134,405	$17.6M	0.05%	+95,015	Timeline
APPAPPLOVIN CORP	54,364	$17.6M	0.05%	+7,719	Timeline
IDXXIDEXX LABS INC	42,576	$17.6M	0.05%	+27,830	Timeline
RWJINVESCO EXCH TRADED FD TR II	377,439	$17.3M	0.04%	+277,405	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	695,040	$17.1M	0.04%	+82,056	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	479,554	$16.9M	0.04%	+49,789	Timeline
QQQMINVESCO EXCH TRADED FD TR II	79,500	$16.7M	0.04%	+12,929	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	50,116	$16.7M	0.04%	+14,586
HYGISHARES TR	211,602	$16.6M	0.04%	+204,967	Timeline
SPYMSPDR SERIES TRUST	241,282	$16.6M	0.04%	+216,684	Timeline
CVSCVS HEALTH CORP	369,116	$16.6M	0.04%	-87,998	Timeline
IBBISHARES TR	124,688	$16.5M	0.04%	+79,201	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	425,557	$16.4M	0.04%	-1,104	Timeline
SHPROSHARES TR	387,177	$16.4M	0.04%	new	Timeline
MDTMEDTRONIC PLC	204,608	$16.3M	0.04%	+105,192	Timeline
CLCOLGATE PALMOLIVE CO	179,636	$16.3M	0.04%	+33,219	Timeline
IJSISHARES TR	149,587	$16.2M	0.04%	+47,169	Timeline
VONGVANGUARD SCOTTSDALE FDS	157,254	$16.2M	0.04%	-824	Timeline
GWWWW GRAINGER INC	15,098	$15.9M	0.04%	+454	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	80,125	$15.8M	0.04%	+6,658	Timeline
VYMIVANGUARD WHITEHALL FDS	232,437	$15.8M	0.04%	+225,732	Timeline
BILSPDR SERIES TRUST	171,446	$15.7M	0.04%	+113,692	Timeline
CTRACOTERRA ENERGY INC	613,305	$15.7M	0.04%	+128,854	Timeline
BABOEING CO	88,151	$15.6M	0.04%	+14,586	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	274,175	$15.5M	0.04%	+141,816	Timeline
DHSWISDOMTREE TR	165,865	$15.5M	0.04%	+5,541	Timeline
PINSPINTEREST INC	533,695	$15.5M	0.04%	+502,718	Timeline
SNOWSNOWFLAKE INC	99,845	$15.4M	0.04%	+23,624	Timeline
XTWOBONDBLOXX ETF TRUST	311,838	$15.4M	0.04%	+205,265	Timeline
SDYSPDR SERIES TRUST	115,919	$15.3M	0.04%	+27,833	Timeline
FNDFSCHWAB STRATEGIC TR	458,511	$15.2M	0.04%	+106,385	Timeline
SMMDISHARES TR	222,853	$15.2M	0.04%	+6,798	Timeline
ENSGENSIGN GROUP INC	113,405	$15.1M	0.04%	-558	Timeline
XARSPDR SERIES TRUST	90,224	$15M	0.04%	+88,570	Timeline
IBDRISHARES TR	612,745	$14.7M	0.04%	+39,402	Timeline
CAVACAVA GROUP INC	130,004	$14.7M	0.04%	+25,479	Timeline
HYLBDBX ETF TR	402,579	$14.5M	0.04%	+13,017	Timeline
DEDEERE & CO	34,196	$14.5M	0.04%	+5,162	Timeline
ITWILLINOIS TOOL WKS INC	56,604	$14.4M	0.04%	+14,364	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	744,671	$14.3M	0.04%	+551,445	Timeline
LHXL3HARRIS TECHNOLOGIES INC	67,843	$14.3M	0.04%	+4,042	Timeline
WFCWELLS FARGO & CO	203,056	$14.3M	0.04%	-596	Timeline
SCHKSCHWAB STRATEGIC TR	502,133	$14.2M	0.04%	+250,092	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	365,162	$14.1M	0.04%	+18,039	Timeline
FCXFREEPORT MCMORAN INC	370,709	$14.1M	0.04%	+351,182	Timeline
SCHWCHARLES SCHWAB CORP (THE)	189,874	$14.1M	0.04%	+6,203	Timeline
AMATAPPLIED MATLS INC	86,236	$14M	0.04%	+1,420	Timeline
MKLMARKEL GROUP INC	8,083	$14M	0.04%	-208	Timeline
LNGCHENIERE ENERGY INC	64,791	$13.9M	0.04%	-395,886	Timeline
GSSTGOLDMAN SACHS ETF TR	276,579	$13.9M	0.04%	+56,602	Timeline
AAGILENT TECHNOLOGIES INC	102,219	$13.7M	0.04%	+1,438	Timeline
TXNTEXAS INSTRS INC	72,226	$13.5M	0.04%	+19,911	Timeline
TOSTTOAST INC	371,249	$13.5M	0.04%	new	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	223,971	$13.5M	0.04%	+147,365	Timeline
PAYXPAYCHEX INC	96,084	$13.5M	0.04%	+16,846	Timeline
MSCIMSCI INC	22,451	$13.5M	0.04%	+15,547	Timeline
TGTTARGET CORP	97,186	$13.1M	0.03%	+390	Timeline
VGSHVANGUARD SCOTTSDALE FDS	225,259	$13.1M	0.03%	+9,323	Timeline
XLUSELECT SECTOR SPDR TR	172,501	$13.1M	0.03%	+141,123	Timeline
IRMIRON MTN INC DEL	122,285	$12.9M	0.03%	+89,232	Timeline
BMYBRISTOL-MYERS SQUIBB CO	226,438	$12.8M	0.03%	+43,334	Timeline
POOLPOOL CORP	37,447	$12.8M	0.03%	+33,734	Timeline
SPYGSPDR SERIES TRUST	144,929	$12.7M	0.03%	+90,000	Timeline
STWDSTARWOOD PPTY TR INC	670,145	$12.7M	0.03%	+504,864	Timeline
INVESCOINVESCO	614,561	$12.7M	0.03%	+38,130
POCTINNOVATOR ETFS TRUST	320,354	$12.7M	0.03%	+180,559	Timeline
FTVFORTIVE CORP	168,983	$12.7M	0.03%	+155,350	Timeline
DDOMINION ENERGY INC	234,075	$12.6M	0.03%	+107,197	Timeline
CBOECBOE GLOBAL MKTS INC	64,485	$12.6M	0.03%	+269	Timeline
GILDGILEAD SCIENCES INC	136,144	$12.6M	0.03%	+33,456	Timeline
KKELLANOVA	154,284	$12.5M	0.03%	-362,714	Timeline
CCJCAMECO CORP	242,957	$12.5M	0.03%	-238,568	Timeline
ECLECOLAB INC	53,094	$12.4M	0.03%	+4,755	Timeline
CRWDCROWDSTRIKE HLDGS INC	35,989	$12.3M	0.03%	+3,605	Timeline
SPYDSPDR SERIES TRUST	282,674	$12.2M	0.03%	+273,010	Timeline
PRFINVESCO EXCHANGE TRADED FD T	301,777	$12.2M	0.03%	+258,518	Timeline
NEARISHARES U S ETF TR	240,867	$12.2M	0.03%	-821	Timeline
XLPSELECT SECTOR SPDR TR	152,791	$12M	0.03%	+45,964	Timeline
EWUISHARES TR	353,183	$12M	0.03%	+5,134	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	329,133	$11.8M	0.03%	-7,281	Timeline
VONEVANGUARD SCOTTSDALE FDS	44,140	$11.8M	0.03%	-2,264	Timeline
GEVGE VERNOVA INC	35,734	$11.8M	0.03%	+6,851	Timeline
ALLALLSTATE CORP	60,898	$11.7M	0.03%	-1,148,338	Timeline
XLISELECT SECTOR SPDR TR	88,599	$11.7M	0.03%	+45,317	Timeline
IJKISHARES TR	128,307	$11.7M	0.03%	+79,242	Timeline
CDNSCADENCE DESIGN SYSTEM INC	38,794	$11.7M	0.03%	+22,703	Timeline
DONWISDOMTREE TR	228,543	$11.6M	0.03%	new	Timeline
SHELSHELL PLC	185,814	$11.6M	0.03%	+93,109	Timeline
VTEBVANGUARD MUN BD FDS	231,104	$11.6M	0.03%	+33,621	Timeline
PPAINVESCO EXCHANGE TRADED FD T	100,899	$11.6M	0.03%	+59,867	Timeline
COPCONOCOPHILLIPS	115,005	$11.5M	0.03%	+42,104	Timeline
NTNXNUTANIX INC	187,902	$11.5M	0.03%	+33,492	Timeline
MLPXGLOBAL X FDS	188,951	$11.4M	0.03%	+63,650	Timeline
IQVIQVIA HLDGS INC	58,156	$11.4M	0.03%	+52,279	Timeline
NXPINXP SEMICONDUCTORS N V	54,909	$11.4M	0.03%	-53,334	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	583,902	$11.4M	0.03%	+31,261	Timeline
CMICUMMINS INC	32,501	$11.3M	0.03%	+18,698	Timeline
DSTLETF SER SOLUTIONS	204,439	$11.2M	0.03%	+316	Timeline
ESGVVANGUARD WORLD FD	106,896	$11.2M	0.03%	+550	Timeline
GLTRABRDN PRECIOUS METALS BASKET	102,023	$11.2M	0.03%	+98,667	Timeline
TOTLSSGA ACTIVE ETF TR	282,262	$11.1M	0.03%	+27,246	Timeline
FANGDIAMONDBACK ENERGY INC	67,523	$11.1M	0.03%	+2,179	Timeline
SPDWSPDR INDEX SHS FDS	323,655	$11M	0.03%	+150,137	Timeline
ZSZSCALER INC	61,176	$11M	0.03%	+8,612	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	161,078	$11M	0.03%	+2,709	Timeline
SHWSHERWIN WILLIAMS CO	32,376	$11M	0.03%	+10,647	Timeline
SOXXISHARES TR	50,243	$10.8M	0.03%	+42,066	Timeline
MKC-VMCCORMICK & CO INC	142,669	$10.8M	0.03%	+503	Timeline
TIPISHARES TR	101,250	$10.8M	0.03%	+52,631	Timeline
OKLOOKLO INC	504,991	$10.7M	0.03%	-236,009	Timeline
BYLDISHARES TR	479,789	$10.6M	0.03%	+14,696	Timeline
AMPAMERIPRISE FINL INC	19,857	$10.6M	0.03%	+5,260	Timeline
ATRAPTARGROUP INC	66,730	$10.5M	0.03%	+13,287	Timeline
SCHESCHWAB STRATEGIC TR	391,402	$10.4M	0.03%	+86,564	Timeline
AJGGALLAGHER ARTHUR J & CO	36,539	$10.4M	0.03%	+33,314	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	180,149	$10.3M	0.03%	new	Timeline
EINCVANECK ETF TRUST	106,540	$10M	0.03%	-5,261	Timeline
GTLBGITLAB INC	177,255	$9.99M	0.03%	-2,218	Timeline
FISVFISERV INC	48,509	$9.96M	0.03%	+9,916	Timeline
SNSHARKNINJA INC	101,595	$9.89M	0.03%	-426	Timeline
PLDPROLOGIS INC.	92,780	$9.81M	0.03%	+18,311	Timeline
MOALTRIA GROUP INC	186,384	$9.81M	0.03%	+78,438	Timeline
SPYVSPDR SERIES TRUST	190,254	$9.73M	0.03%	+15,943	Timeline
BDXBECTON DICKINSON & CO	42,717	$9.69M	0.03%	+1,193	Timeline
NOBLPROSHARES TR	97,336	$9.69M	0.03%	+2,016	Timeline
GNKGENCO SHIPPING & TRADING LTD	692,298	$9.65M	0.03%	-125,750	Timeline
DOWDOW HLDGS INC	239,588	$9.61M	0.03%	-12,582	Timeline
VFQYVANGUARD WELLINGTON FD	68,011	$9.58M	0.02%	new	Timeline
PFFISHARES TR	304,591	$9.58M	0.02%	+263,107	Timeline
AGIALAMOS GOLD INC	513,287	$9.47M	0.02%	-4,569	Timeline
UTZUTZ BRANDS INC	594,260	$9.31M	0.02%	-1,241	Timeline
VLUEISHARES TR	88,069	$9.3M	0.02%	+2,616	Timeline
APHAMPHENOL CORP	133,609	$9.28M	0.02%	+6,721	Timeline
MGKVANGUARD WORLD FD	26,847	$9.22M	0.02%	-2,663	Timeline
MKCMCCORMICK & CO INC	120,401	$9.18M	0.02%	+51,785	Timeline
HUBSHUBSPOT INC	13,167	$9.17M	0.02%	+12,382	Timeline
INTCINTEL CORP	455,720	$9.14M	0.02%	-85,681	Timeline
ANETARISTA NETWORKS INC	82,396	$9.11M	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	14,258	$9.07M	0.02%	+7,815	Timeline
IJJISHARES TR	72,090	$9.01M	0.02%	+48,625	Timeline
VRSKVERISK ANALYTICS INC	32,652	$8.99M	0.02%	+18,627	Timeline
SBLKSTAR BULK CARRIERS CORP.	601,335	$8.99M	0.02%	-127,107	Timeline
XLGINVESCO EXCHANGE TRADED FD T	179,714	$8.98M	0.02%	+109,787	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	184,176	$8.96M	0.02%	+443	Timeline
IPARINTERPARFUMS INC	68,154	$8.96M	0.02%	-167	Timeline
DFARDIMENSIONAL ETF TRUST	379,939	$8.84M	0.02%	+123,768	Timeline
TLTISHARES TR	100,705	$8.79M	0.02%	+44,263	Timeline
DFSUDIMENSIONAL ETF TRUST	231,629	$8.78M	0.02%	-677	Timeline
ICLRICON PUB LTD CO	41,591	$8.72M	0.02%	+2,476	Timeline
OKTAOKTA INC	110,623	$8.72M	0.02%	+17,273	Timeline
FYLDCAMBRIA ETF TR	345,605	$8.71M	0.02%	new	Timeline
CMFISHARES TR	151,944	$8.7M	0.02%	+44,130	Timeline
LSTRLANDSTAR SYS INC	50,495	$8.68M	0.02%	+890	Timeline
ZMZOOM COMMUNICATIONS INC	106,264	$8.67M	0.02%	+26,370	Timeline
ONEQFIDELITY COMWLTH TR	113,373	$8.62M	0.02%	+96,051	Timeline
AVDEAMERICAN CENTY ETF TR	138,884	$8.52M	0.02%	+15,982	Timeline
IGVISHARES TR	84,418	$8.45M	0.02%	+5,877	Timeline
HLTHILTON WORLDWIDE HLDGS INC	34,169	$8.45M	0.02%	-265,975	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
VANGUARD INDEX FDSVANGUARD INDEX FDS TOTAL STK MKT	put	69,600	$20.2M	+24,900
NVIDIA CORPORATIONNVIDIA CORPORATION PUT	put	68,900	$9.25M	-44,000
JPMORGAN CHASE & COJPMORGAN CHASE & CO PUT	put	30,000	$7.19M	0
APPLE INCAPPLE INC PUT	put	14,400	$3.61M	-3,500
BROADCOM INCBROADCOM INC PUT	put	15,000	$3.48M	0
MICROSOFT CORPMICROSOFT CORP PUT	put	7,500	$3.16M	+1,800
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT	put	4,600	$2.7M	new
KKR & CO INCKKR & CO INC Option	put	17,600	$2.6M	0
ABBVIE INCABBVIE INC COM	put	5,500	$977K	0
ALPHABET INCALPHABET INC PUT	put	4,600	$876K	0
ELI LILLY & COELI LILLY & CO PUT	put	900	$695K	0
AXON ENTERPRISE INCAXON ENTERPRISE INC COM	put	900	$535K	0
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC PUT	put	1,000	$520K	new
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR Option	put	5,700	$488K	0
TESLA INCTESLA INC PUT	put	700	$283K	new
CRWDCROWDSTRIKE HLDGS INC COM	call	400	$15.9K	new
METAMETA PLATFORMS INC COM	call	100	$7.9K	new
QQQINVESCO QQQ TR COM	call	100	$5.61K	new
AMZNAMAZON COM INC COM	call	100	$4.84K	new
ADSKAUTODESK INC Stock	call	100	$4.66K	new
MSFTMICROSOFT CORP COM	call	100	$3.79K	new
AAPLAPPLE INC COM	call	100	$3.44K	new
APPAPPLOVIN CORP Stock	call	200	$3.23K	new
XLFSELECT SECTOR SPDR TR SHS	call	600	$2.6K	new
BLKBLACKROCK INC COM	call	100	$2.47K	new
GOOGALPHABET INC COM	call	100	$2.4K	new
HOODROBINHOOD MKTS INC COM	call	200	$2.3K	new
XLKSELECT SECTOR SPDR TR SHS	call	100	$2.11K	new
ROCKET LAB USA INCROCKET LAB USA INC COM	call	100	$1.94K	new
CEGCONSTELLATION ENERGY CORP Stock	call	100	$1.74K	new
JETSETF SER SOLUTIONS ETF	call	500	$1.34K	new
WMWASTE MGMT INC DEL COM	call	100	$1.09K	new
MCKMCKESSON CORP Stock	call	100	$990	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL CLASS B COM	call	500	$893	new
ACHRARCHER AVIATION INC COM CL A	call	200	$790	new
DISDISNEY WALT CO COM	call	100	$785	new
UBERUBER TECHNOLOGIES INC COM	call	100	$716	new
GWREGUIDEWIRE SOFTWARE INC Stock	call	100	$695	new
NVONOVO-NORDISK A S ADR	call	100	$680	new
GAPGAP INC Stock	put	200	$300	new
TQQQPROSHARES TR ULTRAPRO QQQ	put	2,500	$275	new
ITBISHARES TR US HOME CONS ETF	call	100	$150	new

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

Security	Type	Amount	Value	Change
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1	principal	30,000	$36.3K	new
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	16,000	$32.2K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	29,000	$28K	new

Sold out in Q4 2024

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

The largest 100 of 110. All 110

Security	Shares before	Value before	Type
ALAIR LEASE CORP	987,678	$165M	shares
LITGLOBAL X FDS	297,367	$144M	shares
FLBLFRANKLIN TEMPLETON ETF TR	362,927	$76.5M	shares
HEFAISHARES TR	72,391	$64.6M	shares
FFIVF5 INC	87,183	$42.6M	shares
ARWARROW ELECTRS INC	779,341	$38.9M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	692,412	$30.1M	shares
CLOIVANECK ETF TRUST	181,877	$28M	shares
BLACKROCK INCBLACKROCK INC	24,747	$23.5M	shares
LEALEAR CORP	133,301	$23.2M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	27,336	$22.3M	shares
ADNTADIENT PLC	802,988	$20.3M	shares
Proshares Short S&PProshares Short S&P	1,436,994	$15.6M	shares
CLFCLEVELAND-CLIFFS INC NEW	103,261	$14.9M	shares
ISHARESISHARES	523,091	$13.2M	shares
FFAFIRST TR ENHANCED EQUITY	105,206	$10.7M	shares
INVESCOINVESCO	498,524	$10.5M	shares
KWEBKRANESHARES TRUST	271,744	$9.24M	shares
FVALFIDELITY COVINGTON TRUST	171,370	$8.15M	shares
TENBTENABLE HLDGS INC	161,186	$6.53M	shares
GMEGAMESTOP CORP	69,233	$5.22M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	158,362	$5.17M	shares
ISHARES TRISHARES TR	193,984	$5.06M	shares
LADLITHIA MTRS INC	51,411	$5.02M	shares
BUGGLOBAL X FDS	236,310	$4.86M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	12,030	$4.62M	shares
FELVFIDELITY COVINGTON TRUST	61,289	$3.98M	shares
CWSADVISORSHARES TR	178,253	$3.98M	shares
BKHYBNY MELLON ETF TRUST	30,835	$3.25M	shares
ISHARES TRISHARES TR	119,352	$2.86M	shares
AERAERCAP HOLDINGS NV	23,509	$2.68M	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	385,713	$2.49M	shares
AMZNAMAZON COM INC	13,200	$2.46M	put
IMTXIMMATICS N.V	215,449	$2.46M	shares
FANFIRST TR EXCHANGE-TRADED FD	10,982	$2.16M	shares
ASANASANA INC	47,718	$2.05M	shares
INVESCOINVESCO	69,867	$1.73M	shares
QCLNFIRST TR EXCHANGE-TRADED FD	42,574	$1.73M	shares
CTRECARETRUST REIT INC	45,802	$1.41M	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	34,241	$1.34M	shares
STMSTMICROELECTRONICS N V	41,678	$1.24M	shares
LBTYKLIBERTY GLOBAL LTD	51,687	$1.12M	shares
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	1,900	$1.09M	put
SCHISCHWAB STRATEGIC TR	18,023	$832K	shares
NNNEXTNAV INC	99,300	$744K	shares
PDIPIMCO DYNAMIC INCOME FD	7,247	$623K	shares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	1,000	$619K	put
GRAYSCALE ETHEREUM MINI STA…GRAYSCALE ETHEREUM MINI STAKING E…	81,139	$575K	shares
FLGFLAGSTAR BANK NATIONAL ASSOC	50,475	$567K	shares
FTXLFIRST TR EXCHANGE TRADED FD	3,037	$545K	shares
AAALCOA CORP	10,400	$401K	shares
RRXREGAL REXNORD CORPORATION	2,341	$388K	shares
HUNHUNTSMAN CORP	15,770	$382K	shares
ETF SER SOLUTIONSETF SER SOLUTIONS	14,708	$376K	shares
NTRNUTRIEN LTD	7,476	$359K	shares
EIDOISHARES TR	14,675	$330K	shares
MSOSADVISORSHARES TR	38,372	$317K	shares
KJANINNOVATOR ETFS TRUST	8,346	$309K	shares
AFRMAFFIRM HLDGS INC	7,517	$303K	shares
HASHASBRO INC	4,176	$302K	shares
MARATHON OIL CORPMARATHON OIL CORP	11,328	$302K	shares
WLKWESTLAKE CORPORATION	2,002	$301K	shares
RAREULTRAGENYX PHARMACEUTICAL IN	5,005	$278K	shares
DARDARLING INGREDIENTS INC	7,378	$274K	shares
TANINVESCO EXCH TRADED FD TR II	6,288	$271K	shares
SHCSOTERA HEALTH CO	15,600	$261K	shares
COLDAMERICOLD REALTY TRUST INC	8,937	$253K	shares
GOGROCERY OUTLET HLDG CORP	14,012	$246K	shares
OBDCBLUE OWL CAPITAL CORPORATION	16,256	$237K	shares
APTIV PLCAPTIV PLC	3,281	$236K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	9,180	$232K	shares
OIAINVESCO MUNI INCOME OPP TRST	33,462	$230K	shares
OLNOLIN CORP	4,777	$229K	shares
NTAPNETAPP INC	1,846	$228K	shares
CDNACAREDX INC	7,273	$227K	shares
DNLIDENALI THERAPEUTICS INC	7,597	$221K	shares
VRNSVARONIS SYS INC	3,846	$217K	shares
FETHFIDELITY ETHEREUM FD	5,547	$216K	shares
BJUNINNOVATOR ETFS TRUST	5,228	$213K	shares
MANMANPOWERGROUP INC WIS	2,881	$212K	shares
WESWESTERN MIDSTREAM PARTNERS L	5,527	$211K	shares
ACESALPS ETF TR	7,146	$210K	shares
REYNREYNOLDS CONSUMER PRODS INC	6,757	$210K	shares
BCBRUNSWICK CORP	2,496	$209K	shares
ABRARBOR REALTY TRUST INC	13,325	$207K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	24,672	$204K	shares
CLIPGLOBAL X FDS	2,000	$201K	shares
GDXJVANECK ETF TRUST	4,111	$201K	shares
RELYREMITLY GLOBAL INC	14,064	$188K	shares
LXPLXP INDUSTRIAL TRUST	18,631	$187K	shares
GSBDGOLDMAN SACHS BDC INC	13,584	$187K	shares
PIONEER DIVERSIFIED HIGH IN…PIONEER DIVERSIFIED HIGH INCOM	13,586	$167K	shares
CALYCALLAWAY GOLF CO	13,900	$153K	shares
SCHWAB CHARLES FAMILY FDSCHWAB CHARLES FAMILY FD	150,000	$150K	shares
CONTAINER STORE GROUP INCCONTAINER STORE GROUP INC	14,937	$138K	shares
PCMPCM FD INC	16,901	$135K	shares
ADEAADEIA INC	10,041	$120K	shares
VIVTELEFONICA BRASIL SA	11,463	$118K	shares
CFSB BANCORP INCCFSB BANCORP INC	15,000	$104K	shares
DSWLDESWELL INDS INC	37,249	$92.4K	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 0001085146-25-001532	superseded		2025-02-14	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC
13F-HR/A 0001085146-25-003390	superseded	restatement	2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-003414	base	new holdings	2025-05-29	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC