Focus Partners Wealth

13F filer, CIK 1542153, ST LOUIS, MO

Focus Partners Wealth reported $39,915,243,295 across 1,898 holdings for the quarter ended 2025-03-31, in a 13F-HR/A filed 2025-05-20. Its ten largest share positions make up 20.34% of the portfolio.

Filed 2025-05-20 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR/A 0001085146-25-003391

Period: 2025-03-31
Reported value: $39.9B
Holdings: 1,898
Top 10 weight: 20.34%
New: 190
Sold out: 185

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
AVUVadded	+3,916,785	$341M
DUHPadded	+8,386,204	$278M
DISVadded	+9,350,011	$272M
QUALadded	+1,287,922	$220M
OEFadded	+743,410	$201M

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

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTIreduced	-279,855	-$76.9M
IEFreduced	-426,315	-$40.7M
IEFAreduced	-531,163	-$40.2M
XONEexited	-753,634	-$37.5M
RSPreduced	-176,432	-$30.6M

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/A 0001085146-25-003391, largest first. % of portfolio is the value over $39,915,243,295, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
DFACDIMENSIONAL ETF TRUST	40,316,550	$1.33B	3.33%	+1,486,188	Timeline
AAPLAPPLE INC	5,699,371	$1.27B	3.17%	+85,560	Timeline
MSFTMICROSOFT CORP	2,682,264	$1.01B	2.52%	+68,926	Timeline
AMZNAMAZON COM INC	4,109,074	$782M	1.96%	+107,212	Timeline
VOOVANGUARD INDEX FDS	1,430,680	$735M	1.84%	-32,939	Timeline
DFATDIMENSIONAL ETF TRUST	12,985,015	$669M	1.68%	+796,900	Timeline
DFUVDIMENSIONAL ETF TRUST	14,874,351	$613M	1.54%	+404,506	Timeline
BSVOEA SERIES TRUST	30,817,473	$599M	1.5%	-467,383	Timeline
ITOTISHARES TR	4,674,812	$570M	1.43%	+162,687	Timeline
JPMJPMORGAN CHASE & CO	2,232,074	$548M	1.37%	-21,226	Timeline
DFUSDIMENSIONAL ETF TRUST	8,381,976	$507M	1.27%	-41,997	Timeline
AVUVAMERICAN CENTY ETF TR	5,687,232	$496M	1.24%	+3,916,785	Timeline
DFIVDIMENSIONAL ETF TRUST	12,243,964	$482M	1.21%	+639,870	Timeline
VGITVANGUARD SCOTTSDALE FDS	8,078,018	$480M	1.2%	+235,951	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	841,691	$471M	1.18%	-33,113	Timeline
GOOGALPHABET INC	3,009,731	$470M	1.18%	+33,881	Timeline
IXUSISHARES TR	5,943,570	$415M	1.04%	-166,279	Timeline
NVDANVIDIA CORPORATION	3,788,275	$411M	1.03%	+109,962	Timeline
DISVDIMENSIONAL ETF TRUST	13,693,393	$399M	1%	+9,350,011	Timeline
IVVISHARES TR	649,627	$365M	0.91%	+11,631	Timeline
DUHPDIMENSIONAL ETF TRUST	10,998,637	$364M	0.91%	+8,386,204	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	654,148	$348M	0.87%	+403	Timeline
MAMASTERCARD INCORPORATED	607,702	$333M	0.83%	+2,571	Timeline
GOOGLALPHABET INC	2,126,417	$329M	0.82%	+21,699	Timeline
QUALISHARES TR	1,891,522	$323M	0.81%	+1,287,922	Timeline
VTIVANGUARD INDEX FDS	1,122,829	$309M	0.77%	-279,855	Timeline
PGPROCTER & GAMBLE CO	1,782,391	$304M	0.76%	+55,839	Timeline
QUSSPDR SERIES TRUST	1,918,598	$301M	0.75%	+36,618	Timeline
XLKSELECT SECTOR SPDR TR	1,396,978	$288M	0.72%	+88,113	Timeline
METAMETA PLATFORMS INC	497,294	$286M	0.72%	-974	Timeline
IWFISHARES TR	791,207	$286M	0.72%	-13,978	Timeline
IWBISHARES TR	917,585	$281M	0.71%	-818	Timeline
DFAXDIMENSIONAL ETF TRUST	10,688,333	$280M	0.7%	-279,950	Timeline
AVDVAMERICAN CENTY ETF TR	3,578,494	$250M	0.63%	+325,454	Timeline
XOMEXXON MOBIL CORP	2,079,944	$247M	0.62%	+3,031	Timeline
COSTCOSTCO WHOLESALE CORPORATION	259,602	$246M	0.62%	+2,085	Timeline
CVXCHEVRON CORPORATION	1,371,121	$229M	0.57%	+36,708	Timeline
WMTWALMART INC	2,439,755	$214M	0.54%	-240,553	Timeline
IDEVISHARES TR	3,012,238	$208M	0.52%	+213,913	Timeline
OEFISHARES TR	763,435	$207M	0.52%	+743,410	Timeline
QQQINVESCO QQQ TR	436,136	$205M	0.51%	-462	Timeline
VUGVANGUARD INDEX FDS	539,934	$200M	0.5%	+3,555	Timeline
VEAVANGUARD TAX-MANAGED FDS	3,933,357	$200M	0.5%	-185,627	Timeline
JNJJOHNSON & JOHNSON	1,193,378	$198M	0.5%	+30,625	Timeline
DLNWISDOMTREE TR	2,370,981	$188M	0.47%	+20,155	Timeline
RSPINVESCO EXCHANGE TRADED FD T	1,034,547	$179M	0.45%	-176,432	Timeline
DFSDDIMENSIONAL ETF TRUST	3,630,430	$173M	0.43%	+290,599	Timeline
DIHPDIMENSIONAL ETF TRUST	6,378,392	$172M	0.43%	+3,554,643	Timeline
PEPPEPSICO INC	1,122,798	$168M	0.42%	-3,351	Timeline
DFEMDIMENSIONAL ETF TRUST	6,359,192	$168M	0.42%	+667,645	Timeline
AVGOBROADCOM INC	983,561	$165M	0.41%	+93,958	Timeline
DFASDIMENSIONAL ETF TRUST	2,678,647	$160M	0.4%	-33,413	Timeline
HDHOME DEPOT INC	423,287	$155M	0.39%	+7,718	Timeline
VTIPVANGUARD MALVERN FDS	3,103,260	$155M	0.39%	+170,542	Timeline
VXFVANGUARD INDEX FDS	862,526	$149M	0.37%	+120,316	Timeline
UNHUNITEDHEALTH GROUP INC	277,916	$146M	0.36%	+12,880	Timeline
VVISA INC	401,537	$141M	0.35%	-687	Timeline
IEFAISHARES TR	1,828,773	$138M	0.35%	-531,163	Timeline
MCDMCDONALDS CORP	441,983	$138M	0.35%	+9,053	Timeline
QCOMQUALCOMM INC	889,635	$137M	0.34%	+50,226	Timeline
BSVVANGUARD BD INDEX FDS	1,740,174	$136M	0.34%	+26,743	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,989,444	$135M	0.34%	+59,266	Timeline
ACNACCENTURE PLC IRELAND	432,652	$135M	0.34%	+584	Timeline
AVLVAMERICAN CENTY ETF TR	2,041,684	$133M	0.33%	+1,960,816	Timeline
BLKBLACKROCK INC	139,904	$132M	0.33%	+2,120	Timeline
HONHONEYWELL INTL INC	620,148	$131M	0.33%	+17,653	Timeline
XLVSELECT SECTOR SPDR TR	863,201	$126M	0.32%	-18,357	Timeline
VBRVANGUARD INDEX FDS	667,709	$124M	0.31%	+155,039	Timeline
SOSOUTHERN CO	1,272,255	$117M	0.29%	-27,577	Timeline
IWVISHARES TR	364,681	$116M	0.29%	-6,346	Timeline
VIGVANGUARD SPECIALIZED FUNDS	594,936	$115M	0.29%	+51,059	Timeline
VTVVANGUARD INDEX FDS	663,728	$115M	0.29%	+8,055	Timeline
ABBVABBVIE INC	538,219	$113M	0.28%	+8,629	Timeline
RTXRTX CORPORATION	845,529	$112M	0.28%	-39,804	Timeline
MINTPIMCO ETF TR	1,091,838	$110M	0.28%	+263,900	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	219,621	$109M	0.27%	+247	Timeline
MRKMERCK & CO INC	1,191,176	$107M	0.27%	+60,866	Timeline
SHYISHARES TR	1,287,588	$107M	0.27%	+7,827	Timeline
BACBANK OF AMER CORP	2,509,689	$105M	0.26%	-72,852	Timeline
USMVISHARES TR	1,116,698	$105M	0.26%	-2,389	Timeline
VVVANGUARD INDEX FDS	405,225	$104M	0.26%	+254	Timeline
CSCOCISCO SYS INC	1,682,274	$104M	0.26%	-180,920	Timeline
NOWSERVICENOW INC	128,973	$103M	0.26%	+1,292	Timeline
LLYELI LILLY & CO	123,635	$102M	0.26%	+4,738	Timeline
KMIKINDER MORGAN INC DEL	3,509,630	$100M	0.25%	-41,230	Timeline
IJHISHARES TR	1,710,588	$99.8M	0.25%	+134,969	Timeline
VCITVANGUARD SCOTTSDALE FDS	1,184,732	$96.9M	0.24%	+56,663	Timeline
CATCATERPILLAR INC	291,012	$96M	0.24%	+20,754	Timeline
DFNMDIMENSIONAL ETF TRUST	2,001,930	$95.2M	0.24%	+73,017	Timeline
GSGOLDMAN SACHS GROUP INC	173,638	$94.9M	0.24%	-3,212	Timeline
IJRISHARES TR	881,864	$92.2M	0.23%	-158,246	Timeline
SBUXSTARBUCKS CORP	939,040	$92.1M	0.23%	-27,560	Timeline
IEMGISHARES INC	1,699,182	$91.7M	0.23%	-37,710	Timeline
SPGIS&P GLOBAL INC	180,046	$91.5M	0.23%	-36,186	Timeline
DUKDUKE ENERGY CORP NEW	740,630	$90.3M	0.23%	+34,434	Timeline
IWDISHARES TR	476,848	$89.7M	0.22%	+218	Timeline
BKNGBOOKING HOLDINGS INC	19,286	$87.9M	0.22%	+30	Timeline
IEIISHARES TR	739,206	$87.3M	0.22%	+67,511	Timeline
SCZISHARES TR	1,362,935	$86.6M	0.22%	+106,288	Timeline
IVWISHARES TR	927,442	$86.1M	0.22%	+7,449	Timeline
DFGRDIMENSIONAL ETF TRUST	3,234,387	$84.9M	0.21%	+167,067	Timeline
GLDSPDR GOLD TR	293,937	$84.7M	0.21%	-94,310	Timeline
INTUINTUIT	136,907	$84.1M	0.21%	-9,332	Timeline
MUBISHARES TR	796,946	$84M	0.21%	+70,751	Timeline
SPEMSPDR INDEX SHS FDS	2,126,900	$83.7M	0.21%	+265,250	Timeline
PANWPALO ALTO NETWORKS INC	484,110	$82.6M	0.21%	+25,789	Timeline
ISCGISHARES TR	1,823,354	$82.1M	0.21%	+1,370,872	Timeline
KOCOCA COLA CO	1,114,964	$79.9M	0.2%	+6,939	Timeline
AGGISHARES TR	805,134	$79.6M	0.2%	-3,465	Timeline
FICOFAIR ISAAC CORP	43,149	$79.6M	0.2%	+1,048	Timeline
SGOVISHARES TR	787,278	$79.3M	0.2%	+187,497	Timeline
ACWXISHARES TR	1,421,254	$78.8M	0.2%	+1,391,713	Timeline
IVEISHARES TR	413,144	$78.7M	0.2%	-3,852	Timeline
TJXTJX COS INC NEW	645,707	$78.6M	0.2%	+96	Timeline
CSGPCOSTAR GROUP INC	983,793	$77.9M	0.2%	+370,652	Timeline
DFAUDIMENSIONAL ETF TRUST	2,014,003	$77.4M	0.19%	+353,767	Timeline
SYYSYSCO CORP	1,022,679	$76.7M	0.19%	+112,171	Timeline
FBNDFIDELITY MERRIMACK STR TR	1,660,567	$75.8M	0.19%	+46,710	Timeline
ROPROPER TECHNOLOGIES INC	124,645	$73.5M	0.18%	-2,287	Timeline
BNDVANGUARD BD INDEX FDS	984,273	$72.3M	0.18%	+5,179	Timeline
HYDVANECK ETF TRUST	1,404,769	$71.9M	0.18%	-327,358	Timeline
DFICDIMENSIONAL ETF TRUST	2,559,824	$71.1M	0.18%	+178,816	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	89	$71.1M	0.18%	+56	Timeline
IBTGISHARES TR	3,049,401	$70M	0.18%	+112,687	Timeline
IWMISHARES TR	348,723	$69.6M	0.17%	-47,973	Timeline
TWTRADEWEB MKTS INC	468,586	$69.6M	0.17%	-5,586	Timeline
VRTXVERTEX PHARMACEUTICALS INC	143,205	$69.4M	0.17%	+2,093	Timeline
AMGNAMGEN INC	221,488	$69M	0.17%	+30,201	Timeline
MDLZMONDELEZ INTL INC	1,014,130	$68.8M	0.17%	+54,750	Timeline
TSLATESLA INC	263,455	$68.3M	0.17%	+23,600	Timeline
ABTABBOTT LABORATORIES	500,867	$66.4M	0.17%	-4,595	Timeline
DFSVDIMENSIONAL ETF TRUST	2,283,031	$64.3M	0.16%	+283,434	Timeline
DISDISNEY WALT CO	635,895	$62.7M	0.16%	+19,616	Timeline
NEENEXTERA ENERGY INC	882,487	$62.6M	0.16%	+6,855	Timeline
CRMSALESFORCE INC	231,301	$62.1M	0.16%	+9,595	Timeline
VCSHVANGUARD SCOTTSDALE FDS	783,168	$61.8M	0.15%	+48,110	Timeline
LOWLOWES COS INC	264,052	$61.6M	0.15%	-1,058	Timeline
ASMLASML HLDG NV	92,784	$61.5M	0.15%	+10,908	Timeline
COWZPACER FDS TR	1,114,078	$61M	0.15%	+18,957	Timeline
EFVISHARES TR	1,034,812	$61M	0.15%	-29,744	Timeline
AMTAMERICAN TOWER CORP	279,977	$60.9M	0.15%	-7,462	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	749,768	$60.5M	0.15%	+48,358	Timeline
VXUSVANGUARD STAR FDS	967,191	$60.1M	0.15%	-126,131	Timeline
SCHXSCHWAB STRATEGIC TR	2,669,259	$58.9M	0.15%	+177,772	Timeline
VGSHVANGUARD SCOTTSDALE FDS	1,000,480	$58.7M	0.15%	+775,221	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	333,354	$57.5M	0.14%	-18,641	Timeline
DFAIDIMENSIONAL ETF TRUST	1,836,798	$57.4M	0.14%	+74,982	Timeline
LINLINDE PLC	122,188	$56.9M	0.14%	+1,253	Timeline
BJBJS WHSL CLUB HLDGS INC	495,959	$56.6M	0.14%	-78,269	Timeline
NFLXNETFLIX INC.	60,950	$56.6M	0.14%	+7,760	Timeline
KLACKLA CORP	82,112	$55.8M	0.14%	+43,106	Timeline
UYLDANGEL OAK FUNDS TRUST	1,087,285	$55.5M	0.14%	-9,248	Timeline
VBKVANGUARD INDEX FDS	218,678	$55.1M	0.14%	+4,045	Timeline
VTHRVANGUARD SCOTTSDALE FDS	222,587	$54.9M	0.14%	-4,927	Timeline
IBTIISHARES TR	2,464,221	$54.8M	0.14%	+410,011	Timeline
VOEVANGUARD INDEX FDS	337,819	$54.2M	0.14%	+18,883	Timeline
SUBISHARES TR	512,287	$54.1M	0.14%	+174,097	Timeline
DVYISHARES TR	401,434	$53.9M	0.14%	-2,284	Timeline
TDGTRANSDIGM GROUP INC	38,795	$53.7M	0.13%	+7,452	Timeline
PMPHILIP MORRIS INTL INC	328,232	$52.1M	0.13%	+17,530	Timeline
IWPISHARES TR	439,533	$51.6M	0.13%	+3,294	Timeline
PSXPHILLIPS 66	409,156	$50.5M	0.13%	+6,613	Timeline
EFGISHARES TR	505,115	$50.5M	0.13%	-37,528	Timeline
AONAON PLC	125,834	$50.2M	0.13%	+27,272	Timeline
LMTLOCKHEED MARTIN CORP	111,955	$50M	0.13%	-1,774	Timeline
AXPAMERICAN EXPRESS CO	182,334	$49.1M	0.12%	-15,996	Timeline
SYKSTRYKER CORPORATION	130,156	$48.5M	0.12%	+1,858	Timeline
MCKMCKESSON CORP	71,558	$48.2M	0.12%	+2,274	Timeline
UBERUBER TECHNOLOGIES INC	651,331	$47.5M	0.12%	+345,404	Timeline
IUSBISHARES TR	1,022,295	$47.1M	0.12%	+18,672	Timeline
AMDADVANCED MICRO DEVICES INC	456,357	$46.9M	0.12%	-145,170	Timeline
FDXFEDEX CORP	192,255	$46.9M	0.12%	-983	Timeline
CMECME GROUP INC	175,537	$46.5M	0.12%	+9,703	Timeline
EFAISHARES TR	559,050	$45.7M	0.11%	-114,073	Timeline
WMWASTE MGMT INC DEL	196,495	$45.5M	0.11%	+966	Timeline
KVUEKENVUE INC	1,881,219	$45.1M	0.11%	+316,651	Timeline
VTEBVANGUARD MUN BD FDS	909,113	$45.1M	0.11%	+678,009	Timeline
ORCLORACLE CORP	321,833	$45M	0.11%	-4,426	Timeline
CPCANADIAN PACIFIC KANSAS CITY	634,366	$44.5M	0.11%	+37,082	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	83,158	$44.4M	0.11%	-6,731	Timeline
EOGEOG RES INC	342,672	$43.9M	0.11%	-18,769	Timeline
DFSUDIMENSIONAL ETF TRUST	1,215,572	$43.5M	0.11%	+983,943	Timeline
WDAYWORKDAY INC	186,096	$43.5M	0.11%	-1,735	Timeline
NOCNORTHROP GRUMMAN CORP	84,387	$43.2M	0.11%	+3,200	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	585,370	$43.2M	0.11%	+33,229	Timeline
BNBROOKFIELD CORP	817,740	$42.9M	0.11%	+56,267	Timeline
DBEFDBX ETF TR	988,936	$42.8M	0.11%	+1,477	Timeline
CSXCSX CORP	1,447,099	$42.6M	0.11%	+70,581	Timeline
UPSUNITED PARCEL SVCS INC	385,838	$42.4M	0.11%	-40,868	Timeline
UNPUNION PAC CORP	179,427	$42.4M	0.11%	-8,240	Timeline
VOOGVANGUARD ADMIRAL FDS INC	126,265	$42.2M	0.11%	+3,335	Timeline
SCHFSCHWAB STRATEGIC TR	2,123,428	$42M	0.11%	+47,779	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	730,813	$41.8M	0.1%	+47,205	Timeline
SCHDSCHWAB STRATEGIC TR	1,486,458	$41.6M	0.1%	+28,688	Timeline
ICSHISHARES TR	817,584	$41.5M	0.1%	+661,031	Timeline
AZOAUTOZONE INC	10,636	$40.6M	0.1%	-9	Timeline
IBMINTERNATIONAL BUSINESS MACHS	162,467	$40.4M	0.1%	+2,044	Timeline
DHRDANAHER CORP DEL	196,682	$40.3M	0.1%	+18,866	Timeline
HELOJ P MORGAN EXCHANGE TRADED F	671,608	$40.1M	0.1%	+77,350	Timeline
FISVFISERV INC	180,886	$39.9M	0.1%	+132,377	Timeline
RSGREPUBLIC SVCS INC	164,907	$39.9M	0.1%	+3,124	Timeline
WMBWILLIAMS COS INC	663,929	$39.7M	0.1%	+6,699	Timeline
DFAEDIMENSIONAL ETF TRUST	1,524,733	$39.5M	0.1%	+63,081	Timeline
DGROISHARES TR	636,927	$39.3M	0.1%	-169,977	Timeline
ISRGINTUITIVE SURGICAL INC	79,306	$39.3M	0.1%	+4,350	Timeline
AVESAMERICAN CENTY ETF TR	832,321	$39.3M	0.1%	+810,022	Timeline
HSYHERSHEY CO	227,762	$39M	0.1%	+20,455	Timeline
GISGENERAL MILLS INC	651,050	$38.9M	0.1%	-53,653	Timeline
SCHCSCHWAB STRATEGIC TR	1,083,953	$38.9M	0.1%	+68,946	Timeline
IWRISHARES TR	455,955	$38.8M	0.1%	-1,643	Timeline
VGLTVANGUARD SCOTTSDALE FDS	671,840	$38.7M	0.1%	+667,047	Timeline
IUSVISHARES TR	413,202	$38.1M	0.1%	+1,254	Timeline
PFEPFIZER INC	1,502,189	$38.1M	0.1%	+180,022	Timeline
ADPAUTOMATIC DATA PROCESSING IN	123,682	$37.8M	0.09%	+1,127	Timeline
IXCISHARES TR	887,377	$37.3M	0.09%	-13,860	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	153,027	$37.2M	0.09%	-3,776	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	179,038	$37.1M	0.09%	-6,565	Timeline
LQDISHARES TR	340,978	$37.1M	0.09%	+5,257	Timeline
BSXBOSTON SCIENTIFIC CORP	366,244	$36.9M	0.09%	-13,072	Timeline
TAT&T INC	1,287,754	$36.4M	0.09%	+8,886	Timeline
VOVANGUARD INDEX FDS	140,695	$36.4M	0.09%	+19,359	Timeline
PLTRPALANTIR TECHNOLOGIES INC	430,420	$36.3M	0.09%	-16,135	Timeline
VZVERIZON COMMUNICATIONS INC	795,931	$36.1M	0.09%	+10,683	Timeline
PNCPNC FINL SVCS GROUP INC	205,172	$36.1M	0.09%	+2,229	Timeline
VBVANGUARD INDEX FDS	161,379	$35.8M	0.09%	+1,321	Timeline
IGSBISHARES TR	672,429	$35.2M	0.09%	-88,214	Timeline
JJACOBS SOLUTIONS INC	290,967	$35.2M	0.09%	-3,635	Timeline
KKRKKR & CO INC	303,099	$35M	0.09%	-78,255	Timeline
VIRTVIRTU FINL INC	912,243	$34.8M	0.09%	+10,677	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	685,048	$34.7M	0.09%	+142,652	Timeline
FNDXSCHWAB STRATEGIC TR	1,427,739	$33.7M	0.08%	+18,714	Timeline
XLESELECT SECTOR SPDR TR	358,999	$33.5M	0.08%	-94,448	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	428,064	$33.3M	0.08%	-4,054	Timeline
IVLUISHARES TR	1,091,571	$33.1M	0.08%	+321,158	Timeline
CASSCASS INFORMATION SYS INC	764,070	$33M	0.08%	+1,588	Timeline
IJKISHARES TR	391,928	$32.6M	0.08%	+263,621	Timeline
LRCXLAM RESEARCH CORP	442,143	$32.1M	0.08%	-370,312	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	679,512	$32M	0.08%	+32,189	Timeline
AVUSAMERICAN CENTY ETF TR	344,252	$31.8M	0.08%	-5,038	Timeline
PGRPROGRESSIVE CORP	112,351	$31.8M	0.08%	-280	Timeline
CMCSACOMCAST CORP NEW	857,001	$31.6M	0.08%	+16,136	Timeline
NVONOVO-NORDISK A S	453,434	$31.5M	0.08%	+44,751	Timeline
FLMIFRANKLIN TEMPLETON ETF TR	1,287,902	$31.5M	0.08%	-18,114	Timeline
AVEMAMERICAN CENTY ETF TR	515,464	$31M	0.08%	+138,811	Timeline
SUSUNCOR ENERGY INC NEW	796,967	$30.9M	0.08%	+10,458	Timeline
VYMIVANGUARD WHITEHALL FDS	418,519	$30.8M	0.08%	+186,082	Timeline
SCHASCHWAB STRATEGIC TR	1,313,246	$30.8M	0.08%	+11,937	Timeline
GEGE AEROSPACE	152,957	$30.6M	0.08%	+19,965	Timeline
CACICACI INTL INC	82,275	$30.2M	0.08%	+25,112	Timeline
LRGFISHARES TR	519,509	$30.1M	0.08%	+5,555	Timeline
EMXCISHARES INC	544,184	$30M	0.08%	-256,029	Timeline
IWNISHARES TR	197,397	$29.8M	0.07%	-63,065	Timeline
ISHARES TRISHARES TR	1,274,122	$29.8M	0.07%	-123,984
TPLTEXAS PACIFIC LAND CORPORATI	22,103	$29.3M	0.07%	-1,545	Timeline
FSVFIRSTSERVICE CORP NEW	176,141	$29.2M	0.07%	+19,895	Timeline
OKEONEOK INC NEW	293,406	$29.1M	0.07%	+11,385	Timeline
VNQVANGUARD INDEX FDS	321,443	$29.1M	0.07%	-23,809	Timeline
BXBLACKSTONE INC	207,256	$29M	0.07%	-4,036	Timeline
DDDUPONT DE NEMOURS INC	387,899	$29M	0.07%	+31,342	Timeline
EPDENTERPRISE PRODS PARTNERS L	836,936	$28.6M	0.07%	-1,838	Timeline
VEUVANGUARD INTL EQUITY INDEX F	468,660	$28.4M	0.07%	+13,450	Timeline
XLFSELECT SECTOR SPDR TR	570,398	$28.4M	0.07%	-11,861	Timeline
GLWCORNING INC	614,241	$28.1M	0.07%	+11,366	Timeline
QLTYGMO ETF TRUST	891,374	$27.9M	0.07%	+131,082	Timeline
KVYOKLAVIYO INC	917,613	$27.8M	0.07%	-24,910	Timeline
URIUNITED RENTALS INC	44,134	$27.7M	0.07%	-175	Timeline
MUNIPIMCO ETF TR	535,852	$27.6M	0.07%	+7,305	Timeline
SHOPSHOPIFY INC	288,722	$27.6M	0.07%	+19,658	Timeline
NSCNORFOLK SOUTHN CORP	115,417	$27.3M	0.07%	+276	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	964,892	$27.3M	0.07%	-6,122	Timeline
CARYANGEL OAK FUNDS TRUST	1,309,930	$27.2M	0.07%	+56,801	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	1,372,366	$26.7M	0.07%	-6,072	Timeline
CRHCRH PLC	300,552	$26.4M	0.07%	+15,202	Timeline
PAVEGLOBAL X FDS	700,618	$26.4M	0.07%	+137,748	Timeline
DLRDIGITAL RLTY TR INC	183,430	$26.3M	0.07%	+1,646	Timeline
VYMVANGUARD WHITEHALL FDS	202,687	$26.1M	0.07%	-3,789	Timeline
AMHAMERICAN HOMES 4 RENT	689,485	$26.1M	0.07%	+17,461	Timeline
VONVVANGUARD SCOTTSDALE FDS	313,326	$25.9M	0.06%	+2,711	Timeline
ALABASTERA LABS INC	432,806	$25.8M	0.06%	+3,464	Timeline
SMMDISHARES TR	404,581	$25.3M	0.06%	+181,728	Timeline
DTEDTE ENERGY CO	181,905	$25.2M	0.06%	+6,239	Timeline
MCOMOODYS CORP	53,651	$25M	0.06%	-6,105	Timeline
ACWIISHARES TR	212,826	$24.8M	0.06%	+8,894	Timeline
GDGENERAL DYNAMICS CORP	89,237	$24.3M	0.06%	-3,699	Timeline
SCHBSCHWAB STRATEGIC TR	1,115,572	$24M	0.06%	+9,293	Timeline
DTMDT MIDSTREAM INC	248,327	$24M	0.06%	+4,520	Timeline
VGSRMANAGER DIRECTED PORTFOLIOS	2,349,653	$23.8M	0.06%	+2,025,678	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	413,535	$23.7M	0.06%	-456,409	Timeline
MFCMANULIFE FINL CORP	758,388	$23.6M	0.06%	-9,844	Timeline
XLCSELECT SECTOR SPDR TR	243,459	$23.5M	0.06%	-68,827	Timeline
EXREXTRA SPACE STORAGE INC	156,135	$23.2M	0.06%	+118	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	361,064	$22.9M	0.06%	+37,284	Timeline
ESEVERSOURCE ENERGY	368,998	$22.9M	0.06%	-69,614	Timeline
NKENIKE INC	359,927	$22.9M	0.06%	+41,489	Timeline
IUSGISHARES TR	179,108	$22.8M	0.06%	-15,655	Timeline
VEEVVEEVA SYS INC	98,113	$22.7M	0.06%	+1,152	Timeline
SHVISHARES TR	205,469	$22.7M	0.06%	+4,704	Timeline
GSSTGOLDMAN SACHS ETF TR	446,165	$22.5M	0.06%	+169,586	Timeline
RYROYAL BK CDA	199,481	$22.5M	0.06%	-23,308	Timeline
QQQMINVESCO EXCH TRADED FD TR II	116,179	$22.4M	0.06%	+36,679	Timeline
SYLDCAMBRIA ETF TR	349,397	$22.3M	0.06%	+14,911	Timeline
ETNEATON CORP PLC	81,444	$22.1M	0.06%	+2,787	Timeline
HYGISHARES TR	280,356	$22.1M	0.06%	+68,754	Timeline
CVSCVS HEALTH CORP	325,036	$22M	0.06%	-44,080	Timeline
CGGRCAPITAL GROUP GROWTH ETF	642,473	$22M	0.06%	-5,500	Timeline
SLYVSPDR SERIES TRUST	280,583	$22M	0.06%	+362	Timeline
IPINTERNATIONAL PAPER CO	410,488	$21.9M	0.05%	-1,454	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	430,418	$21.9M	0.05%	-61,074	Timeline
WELLS FARGO & COWELLS FARGO & CO	18,198	$21.9M	0.05%	-620
VTVANGUARD INTL EQUITY INDEX F	188,076	$21.8M	0.05%	+9,657	Timeline
DFSIDIMENSIONAL ETF TRUST	620,981	$21.7M	0.05%	+594,719	Timeline
MMM3M CO	147,331	$21.6M	0.05%	+9,988	Timeline
CCITIGROUP INC	304,288	$21.6M	0.05%	+14,415	Timeline
ENBENBRIDGE INC	486,094	$21.5M	0.05%	+18,433	Timeline
ARMKARAMARK	619,386	$21.4M	0.05%	+6,702	Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	62,704	$21.2M	0.05%	+12,588
DFISDIMENSIONAL ETF TRUST	816,414	$21.1M	0.05%	+526,840	Timeline
PTGXPROTAGONIST THERAPEUTICS INC	435,097	$21M	0.05%	+9,540	Timeline
IWSISHARES TR	166,739	$21M	0.05%	-4,401	Timeline
FBCGFIDELITY COVINGTON TRUST	522,210	$20.9M	0.05%	+49,731	Timeline
VLUEISHARES TR	193,444	$20.6M	0.05%	+105,375	Timeline
CTRACOTERRA ENERGY INC	712,564	$20.6M	0.05%	+99,259	Timeline
AVSUAMERICAN CENTY ETF TR	326,840	$20.4M	0.05%	new	Timeline
XLBSELECT SECTOR SPDR TR	234,464	$20.2M	0.05%	-5,131	Timeline
IAUISHARES GOLD TR	340,308	$20.1M	0.05%	-32,952	Timeline
SCHGSCHWAB STRATEGIC TR	798,526	$20M	0.05%	+36,931	Timeline
MSMORGAN STANLEY	170,350	$19.9M	0.05%	-6,869	Timeline
IDXXIDEXX LABS INC	46,831	$19.7M	0.05%	+4,255	Timeline
DIASTATE STR SPDR DOW JONES IND	46,836	$19.7M	0.05%	-1,822	Timeline
EEMISHARES TR	440,602	$19.3M	0.05%	-28,943	Timeline
VICIVICI PPTYS INC	584,945	$19.1M	0.05%	+347,109	Timeline
KMBKIMBERLY-CLARK CORP	133,751	$19M	0.05%	-654	Timeline
MDTMEDTRONIC PLC	211,536	$19M	0.05%	+6,928	Timeline
GLTRABRDN PRECIOUS METALS BASKET	146,566	$19M	0.05%	+44,543	Timeline
SPGSIMON PPTY GROUP INC NEW	114,156	$19M	0.05%	-2,433	Timeline
VHTVANGUARD WORLD FD	71,577	$18.9M	0.05%	-6,001	Timeline
VGTVANGUARD WORLD FD	34,856	$18.9M	0.05%	+5,231	Timeline
IJTISHARES TR	150,854	$18.8M	0.05%	+2,477	Timeline
IOOISHARES TR	194,118	$18.7M	0.05%	-31,520	Timeline
ENSGENSIGN GROUP INC	144,131	$18.7M	0.05%	+30,726	Timeline
EXPEEXPEDIA GROUP INC	110,610	$18.6M	0.05%	+626	Timeline
VUSBVANGUARD BD INDEX FDS	372,945	$18.6M	0.05%	-14,163	Timeline
DPZDOMINOS PIZZA INC	40,361	$18.5M	0.05%	-1,708	Timeline
PYPLPAYPAL HLDGS INC	281,031	$18.3M	0.05%	-11,742	Timeline
BANK OF AMER CORPBANK OF AMER CORP	14,821	$18.3M	0.05%	-712
MARMARRIOTT INTL INC NEW	76,466	$18.2M	0.05%	-16,155	Timeline
APDAIR PRODUCTS AND CHEMICALS I	61,406	$18.1M	0.05%	-1,575	Timeline
ACLCAMERICAN CENTY ETF TR	274,944	$18M	0.05%	new	Timeline
ZTSZOETIS INC	108,620	$17.9M	0.04%	-2,976	Timeline
EMREMERSON ELEC CO	162,147	$17.8M	0.04%	-655	Timeline
IEFISHARES TR	185,855	$17.7M	0.04%	-426,315	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	495,883	$17.7M	0.04%	+16,329	Timeline
MTNVAIL RESORTS INC	108,897	$17.7M	0.04%	-8,447	Timeline
TRMBTRIMBLE INC	268,543	$17.6M	0.04%	-5,936	Timeline
SHPROSHARES TR	395,129	$17.6M	0.04%	+7,952	Timeline
IWOISHARES TR	68,325	$17.5M	0.04%	-59,330	Timeline
FNDCSCHWAB STRATEGIC TR	479,812	$17.4M	0.04%	+319,286	Timeline
ADBEADOBE INC	44,978	$17.3M	0.04%	-35,596	Timeline
SMLFISHARES TR	274,170	$17M	0.04%	+3,529	Timeline
AMATAPPLIED MATLS INC	117,407	$17M	0.04%	+31,171	Timeline
CLCOLGATE PALMOLIVE CO	181,190	$17M	0.04%	+1,554	Timeline
SCHMSCHWAB STRATEGIC TR	640,723	$16.8M	0.04%	+344	Timeline
BIPCBROOKFIELD INFRASTRUCTURE CO	463,739	$16.8M	0.04%	-14,277	Timeline
FNDFSCHWAB STRATEGIC TR	463,627	$16.8M	0.04%	+5,116	Timeline
USBUS BANCORP	394,721	$16.7M	0.04%	-1,066	Timeline
ALLALLSTATE CORP	80,266	$16.6M	0.04%	+19,368	Timeline
MKCMCCORMICK & CO INC	199,150	$16.4M	0.04%	+78,749	Timeline
QAINYLIM ETF TR	522,664	$16.4M	0.04%	-328,462	Timeline
SPDWSPDR INDEX SHS FDS	447,569	$16.3M	0.04%	+123,914	Timeline
SNPSSYNOPSYS INC	37,922	$16.3M	0.04%	+381	Timeline
UCONFIRST TR EXCHNG TRADED FD VI	656,600	$16.3M	0.04%	-38,440	Timeline
GDYNGRID DYNAMICS HLDGS INC	1,036,553	$16.2M	0.04%	+11	Timeline
BABOEING CO	94,606	$16.1M	0.04%	+6,455	Timeline
RWJINVESCO EXCH TRADED FD TR II	394,108	$16M	0.04%	+16,669	Timeline
GILDGILEAD SCIENCES INC	142,666	$16M	0.04%	+6,522	Timeline
IDVISHARES TR	513,503	$15.9M	0.04%	+387,491	Timeline
DEDEERE & CO	33,683	$15.8M	0.04%	-513	Timeline
GWWWW GRAINGER INC	15,989	$15.8M	0.04%	+891	Timeline
SDYSPDR SERIES TRUST	116,256	$15.8M	0.04%	+337	Timeline
SCHWCHARLES SCHWAB CORP (THE)	201,397	$15.8M	0.04%	+11,523	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	303,851	$15.7M	0.04%	+29,676	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	233,574	$15.2M	0.04%	-9,178	Timeline
TLTISHARES TR	166,043	$15.1M	0.04%	+65,338	Timeline
XTWOBONDBLOXX ETF TRUST	304,532	$15.1M	0.04%	-7,306	Timeline
NUNU HLDGS LTD	1,460,127	$15M	0.04%	-1,031,428	Timeline
BILSPDR SERIES TRUST	162,980	$15M	0.04%	-8,466	Timeline
XLUSELECT SECTOR SPDR TR	187,989	$14.8M	0.04%	+15,488	Timeline
DDOMINION ENERGY INC	263,545	$14.8M	0.04%	+29,470	Timeline
PAYXPAYCHEX INC	95,757	$14.8M	0.04%	-327	Timeline
MKLMARKEL GROUP INC	7,880	$14.7M	0.04%	-203	Timeline
VONGVANGUARD SCOTTSDALE FDS	157,528	$14.6M	0.04%	+274	Timeline
SBLKSTAR BULK CARRIERS CORP.	938,208	$14.6M	0.04%	+336,873	Timeline
IBBISHARES TR	114,050	$14.6M	0.04%	-10,638	Timeline
SNOWSNOWFLAKE INC	99,545	$14.5M	0.04%	-300	Timeline
IJSISHARES TR	149,104	$14.5M	0.04%	-483	Timeline
LNGCHENIERE ENERGY INC	62,685	$14.5M	0.04%	-2,106	Timeline
CBOECBOE GLOBAL MKTS INC	63,967	$14.5M	0.04%	-518	Timeline
WFCWELLS FARGO & CO	198,937	$14.3M	0.04%	-4,119	Timeline
HYLBDBX ETF TR	394,313	$14.3M	0.04%	-8,266	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	85,784	$14.2M	0.04%	+5,659	Timeline
IJJISHARES TR	117,697	$14.1M	0.04%	+45,607	Timeline
MEARISHARES U S ETF TR	278,942	$14M	0.04%	-122,674	Timeline
ISCVISHARES TR	236,017	$14M	0.04%	+177,820	Timeline
MSCIMSCI INC	24,728	$14M	0.04%	+2,277	Timeline
HMOPHARTFORD FDS EXCHANGE TRADED	362,140	$13.9M	0.03%	-3,022	Timeline
SHELSHELL PLC	189,673	$13.9M	0.03%	+3,859	Timeline
PINSPINTEREST INC	444,307	$13.8M	0.03%	-89,388	Timeline
LHXL3HARRIS TECHNOLOGIES INC	65,508	$13.7M	0.03%	-2,335	Timeline
AGIALAMOS GOLD INC	507,348	$13.6M	0.03%	-5,939	Timeline
CAVACAVA GROUP INC	156,533	$13.5M	0.03%	+26,529	Timeline
COPCONOCOPHILLIPS	128,601	$13.5M	0.03%	+13,596	Timeline
MRVLMARVELL TECHNOLOGY INC	217,172	$13.4M	0.03%	+13,374	Timeline
BBINJ P MORGAN EXCHANGE TRADED F	216,832	$13.3M	0.03%	+36,683	Timeline
BMYBRISTOL-MYERS SQUIBB CO	218,086	$13.3M	0.03%	-8,352	Timeline
CHCTCOMMUNITY HEALTHCARE TR INC	732,398	$13.3M	0.03%	-12,273	Timeline
ITWILLINOIS TOOL WKS INC	52,848	$13.1M	0.03%	-3,756	Timeline
AVREAMERICAN CENTY ETF TR	304,002	$13.1M	0.03%	new	Timeline
SCHKSCHWAB STRATEGIC TR	485,542	$13.1M	0.03%	-16,591	Timeline
STWDSTARWOOD PPTY TR INC	657,213	$13M	0.03%	-12,932	Timeline
DHSWISDOMTREE TR	130,178	$12.9M	0.03%	-35,687	Timeline
IRMIRON MTN INC DEL	149,537	$12.9M	0.03%	+27,252	Timeline
INVESCOINVESCO	618,434	$12.8M	0.03%	+3,873
TXNTEXAS INSTRS INC	70,890	$12.7M	0.03%	-1,336	Timeline
CRWDCROWDSTRIKE HLDGS INC	36,244	$12.7M	0.03%	+255	Timeline
DONWISDOMTREE TR	253,802	$12.6M	0.03%	+25,259	Timeline
SPYDSPDR SERIES TRUST	281,896	$12.5M	0.03%	-778	Timeline
NEARISHARES U S ETF TR	242,516	$12.3M	0.03%	+1,649	Timeline
ECLECOLAB INC	48,590	$12.3M	0.03%	-4,504	Timeline
ZSZSCALER INC	62,083	$12.3M	0.03%	+907	Timeline
PMARINNOVATOR ETFS TRUST	306,127	$12.2M	0.03%	+191,997	Timeline
MOALTRIA GROUP INC	202,587	$12.2M	0.03%	+16,203	Timeline
SPOTSPOTIFY TECHNOLOGY S A	22,213	$12.2M	0.03%	+14,670	Timeline
MUMICRON TECHNOLOGY INC	138,878	$12.1M	0.03%	+100,689	Timeline
OKTAOKTA INC	114,480	$12M	0.03%	+3,857	Timeline
NTNXNUTANIX INC	171,908	$12M	0.03%	-15,994	Timeline
FTVFORTIVE CORP	163,422	$12M	0.03%	-5,561	Timeline
RYNRAYONIER INC	427,280	$11.9M	0.03%	new	Timeline
PRFINVESCO EXCHANGE TRADED FD T	294,387	$11.9M	0.03%	-7,390	Timeline
GTLBGITLAB INC	252,586	$11.9M	0.03%	+75,331	Timeline
PPAINVESCO EXCHANGE TRADED FD T	101,765	$11.9M	0.03%	+866	Timeline
AVDEAMERICAN CENTY ETF TR	177,318	$11.8M	0.03%	+38,434	Timeline
MLPXGLOBAL X FDS	183,585	$11.7M	0.03%	-5,366	Timeline
GEVGE VERNOVA INC	38,393	$11.7M	0.03%	+2,659	Timeline
TOTLSSGA ACTIVE ETF TR	288,092	$11.6M	0.03%	+5,830	Timeline
XLISELECT SECTOR SPDR TR	88,339	$11.6M	0.03%	-260	Timeline
BYLDISHARES TR	509,473	$11.4M	0.03%	+29,684	Timeline
AAGILENT TECHNOLOGIES INC	97,617	$11.4M	0.03%	-4,602	Timeline
SCHESCHWAB STRATEGIC TR	413,947	$11.4M	0.03%	+22,545	Timeline
SPYGSPDR SERIES TRUST	141,683	$11.4M	0.03%	-3,246	Timeline
MKC-VMCCORMICK & CO INC	138,669	$11.4M	0.03%	-4,000	Timeline
KKELLANOVA	137,267	$11.3M	0.03%	-17,017	Timeline
IQVIQVIA HLDGS INC	64,052	$11.3M	0.03%	+5,896	Timeline
BSCUINVESCO EXCH TRD SLF IDX FD	677,205	$11.2M	0.03%	+258,740	Timeline
SMHVANECK ETF TRUST	52,872	$11.2M	0.03%	+29,721	Timeline
DSTLETF SER SOLUTIONS	204,227	$11.1M	0.03%	-212	Timeline
ESGVVANGUARD WORLD FD	112,607	$11M	0.03%	+5,711	Timeline
FANGDIAMONDBACK ENERGY INC	68,127	$10.9M	0.03%	+604	Timeline
CMICUMMINS INC	34,639	$10.9M	0.03%	+2,138	Timeline
TIPISHARES TR	96,963	$10.8M	0.03%	-4,287	Timeline
PLDPROLOGIS INC.	95,788	$10.8M	0.03%	+3,008	Timeline
INTCINTEL CORP	473,603	$10.8M	0.03%	+17,883	Timeline
GNKGENCO SHIPPING & TRADING LTD	798,520	$10.7M	0.03%	+106,222	Timeline
SHWSHERWIN WILLIAMS CO	30,435	$10.6M	0.03%	-1,941	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	571,020	$10.6M	0.03%	+134,140	Timeline
DFSEDIMENSIONAL ETF TRUST	312,807	$10.5M	0.03%	+296,718	Timeline
DFARDIMENSIONAL ETF TRUST	441,558	$10.5M	0.03%	+61,619	Timeline
VONEVANGUARD SCOTTSDALE FDS	41,282	$10.5M	0.03%	-2,858	Timeline
APHAMPHENOL CORP	157,153	$10.3M	0.03%	+23,544	Timeline
CCJCAMECO CORP	247,243	$10.2M	0.03%	+4,286	Timeline
SCHVSCHWAB STRATEGIC TR	382,061	$10.2M	0.03%	+107,996	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	201,945	$10.1M	0.03%	-22,026	Timeline
TGTTARGET CORP	95,879	$10M	0.03%	-1,307	Timeline
EINCVANECK ETF TRUST	99,149	$9.91M	0.02%	-7,391	Timeline
NOBLPROSHARES TR	96,824	$9.89M	0.02%	-512	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	182,681	$9.79M	0.02%	-85,661	Timeline
ATRAPTARGROUP INC	65,871	$9.77M	0.02%	-859	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	160,456	$9.77M	0.02%	-622	Timeline
ELVELEVANCE HEALTH INC FORMERLY	22,446	$9.76M	0.02%	+976	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	496,743	$9.73M	0.02%	-87,159	Timeline
AMPAMERIPRISE FINL INC	19,962	$9.66M	0.02%	+105	Timeline
VRSKVERISK ANALYTICS INC	32,276	$9.61M	0.02%	-376	Timeline
CFLTCONFLUENT INC-CLASS A	409,461	$9.6M	0.02%	+123,967	Timeline
AJGGALLAGHER ARTHUR J & CO	27,703	$9.56M	0.02%	-8,836	Timeline
GSLCGOLDMAN SACHS ETF TR	86,810	$9.56M	0.02%	+81,870	Timeline
SPYVSPDR SERIES TRUST	185,846	$9.49M	0.02%	-4,408	Timeline
DGXQUEST DIAGNOSTICS INC	55,607	$9.41M	0.02%	+5,123	Timeline
GJUNFIRST TR EXCHNG TRADED FD VI	267,318	$9.4M	0.02%	-61,815	Timeline
FYLDCAMBRIA ETF TR	348,193	$9.38M	0.02%	+2,588	Timeline
PFFISHARES TR	299,097	$9.19M	0.02%	-5,494	Timeline
VFQYVANGUARD WELLINGTON FD	68,485	$9.15M	0.02%	+474	Timeline
SOXXISHARES TR	48,531	$9.13M	0.02%	-1,712	Timeline
APGAPI GROUP CORP	254,781	$9.11M	0.02%	+41,044	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	181,873	$8.94M	0.02%	-2,303	Timeline
KNSLKINSALE CAP GROUP INC	18,324	$8.92M	0.02%	+6,293	Timeline
CGVTWO RDS SHARED TR	706,088	$8.82M	0.02%	+100,811	Timeline
DOWDOW HLDGS INC	250,889	$8.76M	0.02%	+11,301	Timeline
ICLRICON PUB LTD CO	49,700	$8.7M	0.02%	+8,109	Timeline
CMFISHARES TR	154,187	$8.68M	0.02%	+2,243	Timeline
MGKVANGUARD WORLD FD	27,817	$8.59M	0.02%	+970	Timeline
LECOLINCOLN ELEC HLDGS INC	45,164	$8.54M	0.02%	+4,557	Timeline

Principal amounts

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

Security	Type	Amount	Value	Change
ISHARES TRISHARES TR IBONDS DEC25 ETF	principal	893,677	$22.5M	new
IBDRISHARES TR SHS	principal	672,995	$16.3M	new
IBDSISHARES TR ETF	principal	71,636	$1.73M	new
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	15,000	$14.6K	new
SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS NOTE 1.500% 2/1	principal	10,000	$9.5K	new

Sold out in Q1 2025

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

The largest 100 of 185. All 185

Security	Shares before	Value before	Type
XONEBONDBLOXX ETF TRUST	753,634	$37.5M	shares
ISHARES TRISHARES TR	925,026	$23.2M	shares
VANGUARD INDEX FDSVANGUARD INDEX FDS	69,600	$20.2M	put
IBDRISHARES TR	612,745	$14.7M	shares
NVIDIA CORPORATIONNVIDIA CORPORATION	68,900	$9.25M	put
JPMORGAN CHASE & COJPMORGAN CHASE & CO	30,000	$7.19M	put
ALBALBEMARLE CORP	64,271	$5.53M	shares
APPLE INCAPPLE INC	14,400	$3.61M	put
BROADCOM INCBROADCOM INC	15,000	$3.48M	put
MICROSOFT CORPMICROSOFT CORP	7,500	$3.16M	put
STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T	4,600	$2.7M	put
KKR & CO INCKKR & CO INC	17,600	$2.6M	put
ELFE L F BEAUTY INC	18,714	$2.35M	shares
CALFPACER FDS TR	38,116	$1.68M	shares
FNVFRANCO NEV CORP	13,650	$1.61M	shares
BURBURFORD CAPITAL LIMITED	123,229	$1.57M	shares
TDTTFLEXSHARES TR	52,751	$1.24M	shares
SFIXSTITCH FIX INC	274,564	$1.18M	shares
SONOSONOS INC	78,669	$1.18M	shares
CBRLCRACKER BARREL OLD CTRY STOR	20,134	$1.06M	shares
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	18,926	$1.06M	shares
PGNYPROGYNY INC	60,189	$1.04M	shares
IBDSISHARES TR	42,892	$1.03M	shares
ABBVIE INCABBVIE INC	5,500	$977K	put
ALTALTIMMUNE INC	122,539	$884K	shares
ALPHABET INCALPHABET INC	4,600	$876K	put
CARTMAPLEBEAR INC	20,742	$859K	shares
FNFABRINET	3,698	$813K	shares
CELCCELCUITY INC	58,000	$759K	shares
AMRALPHA METALLURGICAL RESOUR I	3,772	$755K	shares
XHLFBONDBLOXX ETF TRUST	14,823	$747K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	45,464	$733K	shares
ELI LILLY & COELI LILLY & CO	900	$695K	put
INGING GROEP N.V.	42,939	$673K	shares
REVELYST INCREVELYST INC	33,992	$654K	shares
TMPTOMPKINS FINL CORP	8,858	$601K	shares
IHIISHARES TR	10,039	$586K	shares
VACMARRIOTT VACATIONS WORLDWIDE	6,447	$579K	shares
GHGUARDANT HEALTH INC	17,896	$547K	shares
PEVERPURE INC	8,838	$543K	shares
AXON ENTERPRISE INCAXON ENTERPRISE INC	900	$535K	put
WDCWESTERN DIGITAL CORP	8,743	$521K	shares
THERMO FISHER SCIENTIFIC INCTHERMO FISHER SCIENTIFIC INC	1,000	$520K	put
LNTALLIANT ENERGY CORP	8,361	$495K	shares
IYKISHARES TR	7,468	$490K	shares
SELECT SECTOR SPDR TRSELECT SECTOR SPDR TR	5,700	$488K	put
SCUSSCHWAB STRATEGIC TR	19,365	$486K	shares
EPAMEPAM SYS INC	2,071	$484K	shares
EMLPFIRST TR EXCHANGE-TRADED FD	12,943	$461K	shares
MCIBARINGS CORPORATE INVS	22,107	$451K	shares
DOCNDIGITALOCEAN HLDGS INC	12,455	$424K	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	40,172	$419K	shares
TDCTERADATA CORP DEL	12,824	$399K	shares
IXJISHARES TR	4,565	$393K	shares
NEOS ETF TRUSTNEOS ETF TRUST	14,708	$383K	shares
RNRRENAISSANCERE HLDGS LTD	1,521	$378K	shares
WK KELLOGG COWK KELLOGG CO	20,796	$374K	shares
BWABORGWARNER INC	10,759	$342K	shares
CRICARTERS INC	6,311	$342K	shares
SBCFSEACOAST BKG CORP FLA	12,208	$336K	shares
FUNSIX FLAGS ENTERTAINMENT CORP	6,771	$326K	shares
VRPINVESCO EXCH TRADED FD TR II	12,957	$313K	shares
FDVVFIDELITY COVINGTON TRUST	6,230	$311K	shares
NTESNETEASE COM INC	3,470	$310K	shares
TRUTRANSUNION	3,328	$309K	shares
HIIHUNTINGTON INGALLS INDS INC	1,602	$303K	shares
COHRCOHERENT CORP	3,132	$297K	shares
TRNTRINITY INDS INC	8,419	$296K	shares
DSMBNY MELLON STRATEGIC MUN BD	50,000	$290K	shares
MMSMAXIMUS INC	3,866	$289K	shares
ACAARCOSA INC	2,974	$288K	shares
TESLA INCTESLA INC	700	$283K	put
SEICSEI INVTS CO	3,406	$281K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	5,904	$277K	shares
USFRWISDOMTREE TR	5,505	$277K	shares
SRPTSAREPTA THERAPEUTICS INC	2,275	$277K	shares
SAIASAIA INC	604	$275K	shares
BBHVANECK ETF TRUST	1,729	$271K	shares
EPIWISDOMTREE TR	5,987	$271K	shares
CGNXCOGNEX CORP	7,540	$270K	shares
GIISPDR INDEX SHS FDS	4,360	$258K	shares
RBRKRUBRIK INC.	3,941	$258K	shares
MTGMGIC INVT CORP WIS	10,727	$254K	shares
BGCBGC GROUP INC	27,865	$252K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	1,002	$250K	shares
GSEWGOLDMAN SACHS ETF TR	3,190	$246K	shares
VTWGVANGUARD SCOTTSDALE FDS	1,167	$245K	shares
BIO-BBIO RAD LABS INC	760	$245K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	5,094	$244K	shares
PDBCINVESCO ACTVELY MNGD ETC FD	18,752	$244K	shares
PPHVANECK ETF TRUST	2,815	$243K	shares
CRSPCRISPR THERAPEUTICS AG	6,082	$239K	shares
NMFCNEW MTN FIN CORP	20,999	$236K	shares
WHRWHIRLPOOL CORP	2,054	$235K	shares
CLHCLEAN HARBORS INC	1,017	$234K	shares
TPGTPG INC	3,636	$228K	shares
PTCPTC INC	1,236	$227K	shares
WINGWINGSTOP INC	797	$227K	shares
EGBNEAGLE BANCORPORATION INC	8,588	$224K	shares
GLOBGLOBANT S A	1,040	$223K	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 0001085146-25-003249	superseded		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC
13F-HR/A 0001085146-25-003391	base	restatement	2025-05-20	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC