BARTLETT & CO. WEALTH MANAGEMENT LLC

13F filer, CIK 2010186, CINCINNATI, OH

BARTLETT & CO. WEALTH MANAGEMENT LLC reported $7,164,793,029 across 1,244 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-18. Its ten largest share positions make up 34.14% of the portfolio.

Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002010186-25-000004

Period: 2025-06-30
Reported value: $7.16B
Holdings: 1,244
Top 10 weight: 34.14%
New: 126
Sold out: 111

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ETNadded	+162,958	$58.2M
NVDAadded	+80,997	$12.8M
AMZNadded	+47,244	$10.4M
VOOadded	+16,402	$9.34M
IEFAadded	+101,096	$8.44M

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
FDXreduced	-171,579	-$39.2M
NKEreduced	-185,654	-$13.3M
BAHreduced	-55,171	-$5.74M
JNJreduced	-31,892	-$4.87M
ASMLreduced	-4,959	-$3.97M

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, Q2 2025

Share positions as resolved from 13F-HR 0002010186-25-000004, largest first. % of portfolio is the value over $7,164,793,029, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
MSFTMICROSOFT CORP	991,068	$493M	6.88%	-70	Timeline
AAPLAPPLE INC	1,729,819	$355M	4.95%	-2,571	Timeline
GOOGALPHABET INC	1,425,595	$253M	3.53%	-3,890	Timeline
JPMJPMORGAN CHASE & CO	767,328	$222M	3.1%	+11,988	Timeline
AMZNAMAZON COM INC	900,568	$198M	2.76%	+47,244	Timeline
VOOVANGUARD INDEX FDS	341,527	$195M	2.72%	+16,402	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	397,410	$193M	2.69%	-4,636	Timeline
MAMASTERCARD INCORPORATED	334,210	$188M	2.62%	+865	Timeline
PGPROCTER & GAMBLE CO	1,103,285	$176M	2.45%	-11,950	Timeline
NVDANVIDIA CORPORATION	1,103,390	$174M	2.43%	+80,997	Timeline
ABTABBOTT LABORATORIES	1,057,152	$144M	2.01%	+5,045	Timeline
COSTCOSTCO WHOLESALE CORPORATION	144,811	$143M	2%	-1,987	Timeline
TJXTJX COS INC NEW	1,041,529	$129M	1.8%	-7,001	Timeline
LOWLOWES COS INC	531,684	$118M	1.65%	-1,155	Timeline
LINLINDE PLC	249,742	$117M	1.64%	+3,230	Timeline
IEFAISHARES TR	1,386,713	$116M	1.62%	+101,096	Timeline
METAMETA PLATFORMS INC	156,082	$115M	1.61%	+9,617	Timeline
INTUINTUIT	128,910	$102M	1.42%	+2,898	Timeline
DEDEERE & CO	197,948	$101M	1.41%	+722	Timeline
AMGNAMGEN INC	352,744	$98.5M	1.37%	+440	Timeline
ACNACCENTURE PLC IRELAND	301,169	$90M	1.26%	+67	Timeline
NEENEXTERA ENERGY INC	1,151,060	$79.9M	1.12%	+40,939	Timeline
PEPPEPSICO INC	602,404	$79.5M	1.11%	-15,882	Timeline
ADIANALOG DEVICES INC	329,802	$78.5M	1.1%	-283	Timeline
GOOGLALPHABET INC	444,740	$78.4M	1.09%	-4,863	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	190,864	$77.5M	1.08%	+912	Timeline
CVXCHEVRON CORPORATION	508,151	$72.8M	1.02%	-6,009	Timeline
CRMSALESFORCE INC	260,101	$71M	0.99%	+8,950	Timeline
ETNEATON CORP PLC	198,567	$70.9M	0.99%	+162,958	Timeline
CBCHUBB LIMITED	240,365	$69.8M	0.97%	+1,140	Timeline
DUKDUKE ENERGY CORP NEW	589,701	$69.6M	0.97%	-699	Timeline
WMWASTE MGMT INC DEL	275,728	$63.1M	0.88%	+417	Timeline
SPGIS&P GLOBAL INC	118,915	$62.7M	0.88%	+27	Timeline
QCOMQUALCOMM INC	391,489	$62.3M	0.87%	-2,125	Timeline
AMTAMERICAN TOWER CORP	265,627	$59.1M	0.83%	-11,000	Timeline
ZTSZOETIS INC	367,390	$57.3M	0.8%	+14,128	Timeline
VCSHVANGUARD SCOTTSDALE FDS	708,290	$56.3M	0.79%	+11,183	Timeline
LHLABCORP HOLDINGS INC	210,805	$55.3M	0.77%	+1,785	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	528,816	$55.1M	0.77%	-55,171	Timeline
UNHUNITEDHEALTH GROUP INC	170,562	$53.2M	0.74%	-697	Timeline
ASMLASML HLDG NV	65,050	$52.1M	0.73%	-4,959	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	71	$51.7M	0.72%	0	Timeline
VCITVANGUARD SCOTTSDALE FDS	620,943	$51.5M	0.72%	+1,918	Timeline
ITWILLINOIS TOOL WKS INC	206,571	$51.3M	0.72%	-1,958	Timeline
IJRISHARES TR	464,245	$50.7M	0.71%	+26,698	Timeline
VTIVANGUARD INDEX FDS	161,794	$49.3M	0.69%	+10,293	Timeline
CFRCULLEN FROST BANKERS INC	382,437	$49.2M	0.69%	+10,689	Timeline
IJHISHARES TR	771,412	$47.8M	0.67%	+116,482	Timeline
MKCMCCORMICK & CO INC	589,705	$44.7M	0.62%	-6,770	Timeline
GDGENERAL DYNAMICS CORP	140,722	$41M	0.57%	-873	Timeline
JNJJOHNSON & JOHNSON	268,095	$41M	0.57%	-31,892	Timeline
WMTWALMART INC	403,198	$39.4M	0.55%	-4,050	Timeline
SHYISHARES TR	456,099	$37.8M	0.53%	+51,847	Timeline
IGSBISHARES TR	693,523	$36.6M	0.51%	+42,776	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	61,808	$35.1M	0.49%	+100	Timeline
AXPAMERICAN EXPRESS CO	101,601	$32.4M	0.45%	-158	Timeline
IEMGISHARES INC	529,394	$31.8M	0.44%	+74,027	Timeline
CDWCDW CORP	177,645	$31.7M	0.44%	-19,190	Timeline
ADPAUTOMATIC DATA PROCESSING IN	98,311	$30.5M	0.43%	-1,716	Timeline
UNPUNION PAC CORP	130,613	$30.1M	0.42%	-2,655	Timeline
VMBSVANGUARD SCOTTSDALE FDS	607,738	$28.2M	0.39%	+16,103	Timeline
SCHBSCHWAB STRATEGIC TR	1,045,997	$24.9M	0.35%	-7,096	Timeline
TMUST-MOBILE US INC	102,941	$24.5M	0.34%	+24,770	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	403,621	$24.2M	0.34%	+17,409	Timeline
MCDMCDONALDS CORP	80,807	$23.6M	0.33%	-10,445	Timeline
RTXRTX CORPORATION	161,564	$23.6M	0.33%	-601	Timeline
FNDXSCHWAB STRATEGIC TR	941,707	$23.1M	0.32%	-17,339	Timeline
ABBVABBVIE INC	118,957	$22.1M	0.31%	-1,034	Timeline
DISDISNEY WALT CO	174,744	$21.8M	0.3%	-9,033	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	34,440	$21.3M	0.3%	+442	Timeline
BSVVANGUARD BD INDEX FDS	263,658	$20.7M	0.29%	+4,751	Timeline
LLYELI LILLY & CO	26,107	$20.4M	0.28%	+231	Timeline
CPCANADIAN PACIFIC KANSAS CITY	255,663	$20.3M	0.28%	-1,759	Timeline
IWRISHARES TR	211,500	$19.5M	0.27%	+1,018	Timeline
GOVTISHARES TR	800,183	$18.4M	0.26%	+91,880	Timeline
NSCNORFOLK SOUTHN CORP	70,902	$18.1M	0.25%	+9	Timeline
CINFCINCINNATI FINL CORP	117,999	$17.7M	0.25%	-196	Timeline
USBUS BANCORP	371,803	$17M	0.24%	-1,355	Timeline
VEUVANGUARD INTL EQUITY INDEX F	251,073	$16.9M	0.24%	-637	Timeline
AGGISHARES TR	161,876	$16.1M	0.22%	-5,463	Timeline
IWPISHARES TR	110,121	$15.3M	0.21%	-1,284	Timeline
EFAISHARES TR	166,184	$14.9M	0.21%	-318	Timeline
USIGISHARES TR	276,349	$14.2M	0.2%	+28,389	Timeline
FDXFEDEX CORP	61,335	$14M	0.2%	-171,579	Timeline
DHRDANAHER CORP DEL	70,494	$13.9M	0.19%	-939	Timeline
VBRVANGUARD INDEX FDS	70,627	$13.8M	0.19%	-600	Timeline
SHYGISHARES TR	313,519	$13.5M	0.19%	-6,220	Timeline
MBBISHARES TR	140,933	$13.2M	0.18%	+2,756	Timeline
HDHOME DEPOT INC	35,621	$13.1M	0.18%	+169	Timeline
XLKSELECT SECTOR SPDR TR	51,385	$13M	0.18%	+1,941	Timeline
IWBISHARES TR	37,839	$12.8M	0.18%	0	Timeline
AVGOBROADCOM INC	46,477	$12.8M	0.18%	-712	Timeline
ORCLORACLE CORP	58,109	$12.7M	0.18%	+723	Timeline
EMREMERSON ELEC CO	95,181	$12.7M	0.18%	-496	Timeline
KOCOCA COLA CO	168,119	$12M	0.17%	+383	Timeline
VBVANGUARD INDEX FDS	48,085	$11.4M	0.16%	+1,777	Timeline
IVVISHARES TR	18,299	$11.4M	0.16%	+37	Timeline
XOMEXXON MOBIL CORP	104,542	$11.3M	0.16%	-141	Timeline
MRKMERCK & CO INC	139,728	$11.2M	0.16%	-17,994	Timeline
TSLATESLA INC	34,643	$11M	0.15%	+106	Timeline
TRVTRAVELERS COMPANIES INC	40,794	$10.9M	0.15%	-427	Timeline
IWSISHARES TR	82,137	$10.9M	0.15%	-1,477	Timeline
NVSNOVARTIS AG	85,823	$10.4M	0.14%	+636	Timeline
ROKROCKWELL AUTOMATION INC	31,218	$10.4M	0.14%	-420	Timeline
VBKVANGUARD INDEX FDS	36,561	$10.1M	0.14%	-401	Timeline
MDLZMONDELEZ INTL INC	141,538	$9.57M	0.13%	-2,305	Timeline
VVISA INC	25,909	$9.2M	0.13%	+555	Timeline
CLCOLGATE PALMOLIVE CO	99,963	$9.09M	0.13%	-2,042	Timeline
WECWEC ENERGY GROUP INC	79,957	$8.33M	0.12%	-3,009	Timeline
VWOVANGUARD INTL EQUITY INDEX F	159,256	$7.88M	0.11%	+26	Timeline
XLYSELECT SECTOR SPDR TR	35,783	$7.78M	0.11%	+101	Timeline
SCHFSCHWAB STRATEGIC TR	334,759	$7.4M	0.1%	-39,027	Timeline
MCKMCKESSON CORP	10,030	$7.36M	0.1%	-35	Timeline
BMYBRISTOL-MYERS SQUIBB CO	155,743	$7.21M	0.1%	-3,429	Timeline
CTASCINTAS CORP	31,925	$7.12M	0.1%	-138	Timeline
LMTLOCKHEED MARTIN CORP	15,042	$6.97M	0.1%	-6	Timeline
IWMISHARES TR	31,965	$6.9M	0.1%	-144	Timeline
IBMINTERNATIONAL BUSINESS MACHS	23,385	$6.89M	0.1%	-234	Timeline
VIGVANGUARD SPECIALIZED FUNDS	33,318	$6.85M	0.1%	0	Timeline
SCHXSCHWAB STRATEGIC TR	278,875	$6.82M	0.1%	-31,502	Timeline
MUBISHARES TR	64,515	$6.74M	0.09%	-329	Timeline
IGIBISHARES TR	123,843	$6.6M	0.09%	+4,286	Timeline
FCFFIRST COMWLTH FINL CORP PA	385,513	$6.26M	0.09%	new	Timeline
SYKSTRYKER CORPORATION	15,710	$6.23M	0.09%	+2	Timeline
IYWISHARES TR	35,210	$6.1M	0.09%	-733	Timeline
YUMYUM BRANDS INC	40,379	$5.98M	0.08%	0	Timeline
PMPHILIP MORRIS INTL INC	32,407	$5.94M	0.08%	-582	Timeline
SYYSYSCO CORP	77,334	$5.86M	0.08%	-2,610	Timeline
SBUXSTARBUCKS CORP	63,828	$5.85M	0.08%	-3,620	Timeline
BDXBECTON DICKINSON & CO	33,779	$5.82M	0.08%	-1,881	Timeline
SPIBSPDR SERIES TRUST	171,550	$5.76M	0.08%	-3,445	Timeline
SCHGSCHWAB STRATEGIC TR	196,910	$5.75M	0.08%	-6,952	Timeline
VGSHVANGUARD SCOTTSDALE FDS	95,144	$5.59M	0.08%	-3,885	Timeline
VOVANGUARD INDEX FDS	19,801	$5.55M	0.08%	-125	Timeline
VFHVANGUARD WORLD FD	42,788	$5.45M	0.08%	+2	Timeline
VGTVANGUARD WORLD FD	8,117	$5.38M	0.08%	-20	Timeline
TPLTEXAS PACIFIC LAND CORPORATI	5,063	$5.35M	0.07%	+10	Timeline
CSCOCISCO SYS INC	75,108	$5.21M	0.07%	-1,690	Timeline
WMBWILLIAMS COS INC	79,207	$4.97M	0.07%	+582	Timeline
IVWISHARES TR	43,682	$4.81M	0.07%	+4,860	Timeline
NKENIKE INC	64,605	$4.62M	0.06%	-185,654	Timeline
VXFVANGUARD INDEX FDS	23,832	$4.59M	0.06%	+132	Timeline
IVEISHARES TR	23,497	$4.59M	0.06%	-204	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	17,602	$4.27M	0.06%	-990	Timeline
HONHONEYWELL INTL INC	17,831	$4.15M	0.06%	+512	Timeline
SCHESCHWAB STRATEGIC TR	131,519	$3.96M	0.06%	-13,683	Timeline
SPSBSPDR SERIES TRUST	131,182	$3.96M	0.06%	-6,007	Timeline
AMPAMERIPRISE FINL INC	7,122	$3.8M	0.05%	-39	Timeline
GEGE AEROSPACE	14,733	$3.79M	0.05%	+536	Timeline
BNDVANGUARD BD INDEX FDS	51,501	$3.79M	0.05%	-948	Timeline
BKNGBOOKING HOLDINGS INC	641	$3.71M	0.05%	-20	Timeline
CSXCSX CORP	111,660	$3.64M	0.05%	-18,625	Timeline
BYBYLINE BANCORP INC	134,158	$3.59M	0.05%	0	Timeline
ENBENBRIDGE INC	77,774	$3.52M	0.05%	+813	Timeline
MSMORGAN STANLEY	24,889	$3.51M	0.05%	-451	Timeline
TAT&T INC	119,207	$3.45M	0.05%	+4,058	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	67,504	$3.42M	0.05%	-4,179	Timeline
VISVANGUARD WORLD FD	11,990	$3.36M	0.05%	-10	Timeline
KMBKIMBERLY-CLARK CORP	24,902	$3.24M	0.05%	-352	Timeline
CAHCARDINAL HEALTH INC	19,204	$3.23M	0.05%	-99	Timeline
KRKROGER CO	43,182	$3.1M	0.04%	+6	Timeline
SCZISHARES TR	42,462	$3.09M	0.04%	-2,928	Timeline
VUGVANGUARD INDEX FDS	6,924	$3.04M	0.04%	+605	Timeline
TIPISHARES TR	27,507	$3.03M	0.04%	-16	Timeline
PFEPFIZER INC	123,665	$3M	0.04%	-17,810	Timeline
VTIPVANGUARD MALVERN FDS	59,269	$2.98M	0.04%	-3,932	Timeline
NVONOVO-NORDISK A S	42,920	$2.96M	0.04%	+34	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,619	$2.83M	0.04%	+366	Timeline
SCHASCHWAB STRATEGIC TR	108,502	$2.75M	0.04%	-13,351	Timeline
XLVSELECT SECTOR SPDR TR	20,203	$2.72M	0.04%	+269	Timeline
MMM3M CO	17,272	$2.63M	0.04%	-42	Timeline
WSBCWESBANCO INC	82,049	$2.63M	0.04%	0	Timeline
VVVANGUARD INDEX FDS	9,154	$2.62M	0.04%	+56	Timeline
ESGVVANGUARD WORLD FD	22,980	$2.52M	0.04%	0	Timeline
CMCSACOMCAST CORP NEW	70,290	$2.51M	0.04%	-7,484	Timeline
VMCVULCAN MATLS CO	9,356	$2.44M	0.03%	-50	Timeline
TXNTEXAS INSTRS INC	11,719	$2.43M	0.03%	-41	Timeline
IWOISHARES TR	8,456	$2.42M	0.03%	+16	Timeline
VTWVVANGUARD SCOTTSDALE FDS	17,355	$2.41M	0.03%	-1,700	Timeline
COPCONOCOPHILLIPS	26,272	$2.36M	0.03%	-239	Timeline
VTEBVANGUARD MUN BD FDS	47,223	$2.32M	0.03%	-2,218	Timeline
SCHMSCHWAB STRATEGIC TR	80,989	$2.27M	0.03%	-922	Timeline
MRSHMARSH & MCLENNAN COS INC	10,378	$2.27M	0.03%	-63	Timeline
IWNISHARES TR	14,239	$2.25M	0.03%	-145	Timeline
VDCVANGUARD WORLD FD	10,234	$2.24M	0.03%	-25	Timeline
DEODIAGEO PLC	22,089	$2.23M	0.03%	-860	Timeline
QQQINVESCO QQQ TR	4,022	$2.22M	0.03%	+252	Timeline
BACBANK OF AMER CORP	46,450	$2.2M	0.03%	-4,870	Timeline
IWFISHARES TR	4,986	$2.12M	0.03%	+186	Timeline
CARRCARRIER GLOBAL CORPORATION	28,818	$2.11M	0.03%	+983	Timeline
PSXPHILLIPS 66	17,675	$2.11M	0.03%	+4	Timeline
CATCATERPILLAR INC	5,413	$2.1M	0.03%	-512	Timeline
TGTTARGET CORP	21,298	$2.1M	0.03%	-126	Timeline
PHPARKER-HANNIFIN CORP	2,953	$2.06M	0.03%	-1	Timeline
BLKBLACKROCK INC	1,951	$2.05M	0.03%	-110	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,992	$2M	0.03%	-96	Timeline
NTRSNORTHERN TR CORP	15,613	$1.99M	0.03%	-379	Timeline
GSGOLDMAN SACHS GROUP INC	2,809	$1.99M	0.03%	-84	Timeline
SUSBISHARES TR	78,959	$1.99M	0.03%	+2,043	Timeline
SCHWCHARLES SCHWAB CORP (THE)	21,698	$1.98M	0.03%	-2,700	Timeline
ALLALLSTATE CORP	9,713	$1.96M	0.03%	-233	Timeline
FITBFIFTH THIRD BANCORP	46,976	$1.95M	0.03%	+1,436	Timeline
QUALISHARES TR	10,631	$1.94M	0.03%	+72	Timeline
INTCINTEL CORP	82,315	$1.84M	0.03%	-6,589	Timeline
XLCSELECT SECTOR SPDR TR	16,957	$1.84M	0.03%	-224	Timeline
PNCPNC FINL SVCS GROUP INC	9,780	$1.82M	0.03%	-87	Timeline
EEMISHARES TR	37,023	$1.79M	0.02%	+2,390	Timeline
ELVELEVANCE HEALTH INC FORMERLY	4,559	$1.77M	0.02%	+48	Timeline
BABOEING CO	8,429	$1.77M	0.02%	-125	Timeline
TTCTORO CO	24,733	$1.76M	0.02%	-140	Timeline
IWDISHARES TR	8,950	$1.74M	0.02%	-361	Timeline
AMDADVANCED MICRO DEVICES INC	12,087	$1.72M	0.02%	-513	Timeline
MARMARRIOTT INTL INC NEW	6,236	$1.7M	0.02%	-43	Timeline
YUMCYUM CHINA HLDGS INC	38,025	$1.7M	0.02%	0	Timeline
GEVGE VERNOVA INC	3,180	$1.68M	0.02%	+24	Timeline
VTVANGUARD INTL EQUITY INDEX F	13,048	$1.68M	0.02%	+1,054	Timeline
VNQVANGUARD INDEX FDS	18,569	$1.65M	0.02%	+117	Timeline
WFCWELLS FARGO & CO	20,095	$1.61M	0.02%	-54	Timeline
MPCMARATHON PETE CORP	9,555	$1.59M	0.02%	-25	Timeline
EAGGISHARES TR	33,281	$1.58M	0.02%	0	Timeline
AWKAMERICAN WTR WKS CO INC NEW	11,028	$1.53M	0.02%	+26	Timeline
BNYBANK OF NY MELLON CORP	16,592	$1.51M	0.02%	+8	Timeline
ISRGINTUITIVE SURGICAL INC	2,769	$1.5M	0.02%	0	Timeline
GLDSPDR GOLD TR	4,893	$1.49M	0.02%	+1,201	Timeline
MLNVANECK ETF TRUST	87,850	$1.48M	0.02%	-16,950	Timeline
MLMMARTIN MARIETTA MATLS INC	2,691	$1.48M	0.02%	+1	Timeline
NRGNRG ENERGY INC	9,101	$1.46M	0.02%	-500	Timeline
METMETLIFE INC	17,595	$1.41M	0.02%	+497	Timeline
DCIDONALDSON INC	20,222	$1.4M	0.02%	0	Timeline
CORCENCORA INC	4,582	$1.37M	0.02%	-66	Timeline
VHTVANGUARD WORLD FD	5,375	$1.33M	0.02%	0	Timeline
MUMICRON TECHNOLOGY INC	10,781	$1.33M	0.02%	-196	Timeline
ADBEADOBE INC	3,421	$1.32M	0.02%	-363	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	23,359	$1.31M	0.02%	-647	Timeline
APDAIR PRODUCTS AND CHEMICALS I	4,649	$1.31M	0.02%	-76	Timeline
MFCMANULIFE FINL CORP	40,423	$1.29M	0.02%	0	Timeline
PRUPRUDENTIAL FINL INC	11,825	$1.27M	0.02%	-477	Timeline
KMIKINDER MORGAN INC DEL	42,742	$1.26M	0.02%	+162	Timeline
JBLJABIL INC	5,513	$1.2M	0.02%	-801	Timeline
IBBISHARES TR	9,322	$1.18M	0.02%	0	Timeline
FISVFISERV INC	6,824	$1.18M	0.02%	-99	Timeline
VGITVANGUARD SCOTTSDALE FDS	19,636	$1.17M	0.02%	+938	Timeline
IWVISHARES TR	3,345	$1.17M	0.02%	0	Timeline
CMECME GROUP INC	4,150	$1.14M	0.02%	+46	Timeline
GWWWW GRAINGER INC	1,084	$1.13M	0.02%	0	Timeline
SHWSHERWIN WILLIAMS CO	3,257	$1.12M	0.02%	-2	Timeline
GISGENERAL MILLS INC	21,502	$1.11M	0.02%	+870	Timeline
XRNPXCOHEN & STEERS REIT & PFD &	48,535	$1.11M	0.02%	+650	Timeline
VZVERIZON COMMUNICATIONS INC	25,352	$1.1M	0.02%	+193	Timeline
VTVVANGUARD INDEX FDS	6,095	$1.08M	0.02%	+3,971	Timeline
IYJISHARES TR	7,368	$1.05M	0.01%	0	Timeline
USALIBERTY ALL STAR EQUITY FD	150,236	$1.02M	0.01%	0	Timeline
OTISOTIS WORLDWIDE CORP	10,229	$1.01M	0.01%	+320	Timeline
SCHVSCHWAB STRATEGIC TR	36,425	$1.01M	0.01%	+135	Timeline
PCARPACCAR INC	10,551	$1M	0.01%	+4	Timeline
EXPEEXPEDIA GROUP INC	5,856	$988K	0.01%	-1	Timeline
HUBBHUBBELL INC	2,416	$987K	0.01%	0	Timeline
HUMHUMANA INC	3,911	$960K	0.01%	-10	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	4,168	$947K	0.01%	-13	Timeline
DOVDOVER CORP	5,123	$939K	0.01%	-1	Timeline
DGROISHARES TR	14,508	$928K	0.01%	0	Timeline
ITOTISHARES TR	6,716	$907K	0.01%	-33	Timeline
MOALTRIA GROUP INC	15,114	$900K	0.01%	-175	Timeline
CITHE CIGNA GROUP	2,719	$899K	0.01%	+12	Timeline
IYHISHARES TR	15,620	$882K	0.01%	-352	Timeline
SOSOUTHERN CO	9,579	$880K	0.01%	-270	Timeline
GILDGILEAD SCIENCES INC	7,874	$873K	0.01%	+392	Timeline
PYPLPAYPAL HLDGS INC	11,651	$866K	0.01%	+289	Timeline
VSGXVANGUARD WORLD FD	13,005	$852K	0.01%	0	Timeline
BF-BBROWN FORMAN CORP	30,846	$837K	0.01%	-2,725	Timeline
GNMAISHARES TR	19,039	$837K	0.01%	-1,785	Timeline
UPSUNITED PARCEL SVCS INC	8,234	$831K	0.01%	-7,145	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	4,479	$822K	0.01%	-5	Timeline
SMBVANECK ETF TRUST	47,588	$821K	0.01%	-7,375	Timeline
AEPAMERICAN ELEC PWR CO INC	7,886	$818K	0.01%	+150	Timeline
SIRISIRIUSXM HOLDINGS INC	35,508	$816K	0.01%	0	Timeline
MCOMOODYS CORP	1,624	$815K	0.01%	-1	Timeline
VYMVANGUARD WHITEHALL FDS	6,061	$808K	0.01%	-1,013	Timeline
IVOOVANGUARD ADMIRAL FDS INC	7,623	$800K	0.01%	+85	Timeline
IEXIDEX CORP	4,551	$799K	0.01%	+1	Timeline
PPGPPG INDS INC	6,901	$785K	0.01%	-2	Timeline
DVYISHARES TR	5,905	$784K	0.01%	-25	Timeline
FCNCAFIRST CTZNS BANCSHARES INC D	400	$783K	0.01%	-5	Timeline
VTWOVANGUARD SCOTTSDALE FDS	8,904	$777K	0.01%	+249	Timeline
SCHDSCHWAB STRATEGIC TR	29,040	$770K	0.01%	-183	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	15,436	$766K	0.01%	-2,922	Timeline
STZCONSTELLATION BRANDS INC	4,687	$762K	0.01%	-232	Timeline
AMATAPPLIED MATLS INC	4,086	$748K	0.01%	-41	Timeline
MZTIMARZETTI COMPANY	4,282	$740K	0.01%	new	Timeline
SPLVINVESCO EXCH TRADED FD TR II	10,120	$737K	0.01%	0	Timeline
PANWPALO ALTO NETWORKS INC	3,581	$733K	0.01%	+251	Timeline
COFCAPITAL ONE FINL CORP	3,416	$727K	0.01%	+2,946	Timeline
FSLRFIRST SOLAR INC	4,390	$727K	0.01%	-1,425	Timeline
VPUVANGUARD WORLD FD	4,027	$711K	0.01%	-24	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	4,893	$708K	0.01%	-350	Timeline
VUSBVANGUARD BD INDEX FDS	13,985	$697K	0.01%	0	Timeline
VCEBVANGUARD WORLD FD	10,685	$677K	0.01%	+643	Timeline
HSYHERSHEY CO	4,078	$677K	0.01%	0	Timeline
DSIISHARES TR	5,763	$669K	0.01%	0	Timeline
IYCISHARES TR	6,680	$666K	0.01%	0	Timeline
BXBLACKSTONE INC	4,444	$665K	0.01%	-35	Timeline
KKELLANOVA	8,323	$662K	0.01%	0	Timeline
NFLXNETFLIX INC.	485	$649K	0.01%	+167	Timeline
CHWYCHEWY INC	15,080	$643K	0.01%	-35,650	Timeline
ETRENTERGY CORP NEW	7,685	$639K	0.01%	+39	Timeline
LBRDKLIBERTY BROADBAND CORP	6,433	$633K	0.01%	-20	Timeline
ONON SEMICONDUCTOR CORP	11,826	$620K	0.01%	+444	Timeline
ANETARISTA NETWORKS INC	5,965	$610K	0.01%	+2	Timeline
AIGAMERICAN INTL GROUP INC	7,105	$608K	0.01%	+2	Timeline
SYFSYNCHRONY FINANCIAL	9,080	$606K	0.01%	+8	Timeline
MSIMOTOROLA SOLUTIONS INC	1,433	$604K	0.01%	-40	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,673	$595K	0.01%	+71	Timeline
LLYVKLIBERTY MEDIA CORP DEL	7,330	$595K	0.01%	0	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,368	$589K	0.01%	+8	Timeline
UNILEVER PLCUNILEVER PLC	9,590	$587K	0.01%	0
EGEVEREST GROUP LTD	1,647	$560K	0.01%	0	Timeline
HRBBLOCK H & R INC	10,000	$553K	0.01%	0	Timeline
LCNBLCNB CORP	37,693	$548K	0.01%	+72	Timeline
PFFISHARES TR	17,842	$547K	0.01%	-649	Timeline
KKRKKR & CO INC	4,100	$545K	0.01%	-3	Timeline
CRSPCRISPR THERAPEUTICS AG	11,100	$540K	0.01%	0	Timeline
EBAYEBAY INC.	7,158	$533K	0.01%	-200	Timeline
HSICSCHEIN HENRY INC	7,272	$531K	0.01%	+2	Timeline
AJGGALLAGHER ARTHUR J & CO	1,650	$528K	0.01%	-1	Timeline
CVSCVS HEALTH CORP	7,585	$523K	0.01%	-280	Timeline
SWKSTANLEY BLACK & DECKER INC	7,703	$522K	0.01%	-1	Timeline
VCRVANGUARD WORLD FD	1,435	$520K	0.01%	-322	Timeline
FLOTISHARES TR	10,021	$511K	0.01%	+21	Timeline
IYMISHARES TR	3,618	$507K	0.01%	0	Timeline
SCHZSCHWAB STRATEGIC TR	21,760	$506K	0.01%	-178	Timeline
DBEFDBX ETF TR	11,498	$503K	0.01%	0	Timeline
SHELSHELL PLC	7,132	$502K	0.01%	+13	Timeline
NTAPNETAPP INC	4,700	$501K	0.01%	-1	Timeline
MAINMAIN STR CAP CORP	8,400	$496K	0.01%	0	Timeline
SRESEMPRA	6,493	$496K	0.01%	-104	Timeline
ATOATMOS ENERGY CORP	3,202	$493K	0.01%	-391	Timeline
CMCANADIAN IMPERIAL BANK OF CO	6,804	$482K	0.01%	-1,252	Timeline
CCITIGROUP INC	5,608	$477K	0.01%	-215	Timeline
CNICANADIAN NATL RY CO	4,564	$475K	0.01%	0	Timeline
SJMSMUCKER J M CO	4,822	$474K	0.01%	+200	Timeline
EWEDWARDS LIFESCIENCES CORP	6,004	$470K	0.01%	-238	Timeline
XDTEROUNDHILL ETF TRUST	10,600	$469K	0.01%	+6,400	Timeline
WCNWASTE CONNECTIONS INC	2,500	$467K	0.01%	0	Timeline
NACNUVEEN CA DIVI ADV MUN	40,750	$458K	0.01%	0	Timeline
LYTSLSI INDS INC OHIO	26,696	$454K	0.01%	-400	Timeline
MOSMOSAIC CO	12,345	$450K	0.01%	-2,995	Timeline
ESLTELBIT SYS LTD	1,000	$450K	0.01%	0	Timeline
VXUSVANGUARD STAR FDS	6,425	$444K	0.01%	-75	Timeline
IBKRINTERACTIVE BROKERS GROUP IN	8,000	$443K	0.01%	+6,000	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,418	$439K	0.01%	+2,055	Timeline
TFCTRUIST FINL CORP	10,177	$438K	0.01%	+15	Timeline
FLEXFLEX LTD	8,700	$434K	0.01%	0	Timeline
MDTMEDTRONIC PLC	4,936	$433K	0.01%	-1,739	Timeline
VLTOVERALTO CORP	4,255	$430K	0.01%	-30	Timeline
DKNGDRAFTKINGS INC NEW	10,000	$429K	0.01%	-20	Timeline
BSMBLACK STONE MINERALS L P	32,746	$428K	0.01%	0	Timeline
AGGMISHARES TR	4,095	$428K	0.01%	-1,125	Timeline
ICFISHARES TR	6,730	$412K	0.01%	-1,730	Timeline
TXTTEXTRON INC	5,100	$410K	0.01%	-1,602	Timeline
BF-ABROWN FORMAN CORP	14,624	$405K	0.01%	+74	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	25,326	$400K	0.01%	0	Timeline
GLWCORNING INC	7,572	$398K	0.01%	+162	Timeline
USMVISHARES TR	4,192	$394K	0.01%	0	Timeline
JNKSPDR SERIES TRUST	4,036	$393K	0.01%	0	Timeline
SDYSPDR SERIES TRUST	2,892	$393K	0.01%	0	Timeline
SCHOSCHWAB STRATEGIC TR	15,996	$390K	0.01%	0	Timeline
AMZAETFIS SER TR I	8,850	$384K	0.01%	0	Timeline
PFXFVANECK ETF TRUST	22,131	$379K	0.01%	-1,450	Timeline
NNNNNN REIT INC	8,750	$378K	0.01%	0	Timeline
FASTFASTENAL CO	8,995	$378K	0.01%	+4,431	Timeline
VIOOVANGUARD ADMIRAL FDS INC	3,721	$377K	0.01%	+100	Timeline
LAMRLAMAR ADVERTISING CO	3,100	$376K	0.01%	0	Timeline
BNBROOKFIELD CORP	5,975	$370K	0.01%	0	Timeline
RIORIO TINTO PLC	6,333	$369K	0.01%	-192	Timeline
DFACDIMENSIONAL ETF TRUST	10,255	$368K	0.01%	0	Timeline
SUSAISHARES TR	2,760	$350K	<0.01%	0	Timeline
ADSKAUTODESK INC	1,130	$350K	<0.01%	0	Timeline
CHHCHOICE HOTELS INTL INC	2,700	$343K	<0.01%	0	Timeline
EQTEQT CORP	5,785	$337K	<0.01%	+2	Timeline
SLBSLB LIMITED	9,781	$333K	<0.01%	+1,207	Timeline
TSCOTRACTOR SUPPLY CO	6,269	$331K	<0.01%	-911	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	4,162	$331K	<0.01%	+7	Timeline
SHMSPDR SERIES TRUST	6,800	$325K	<0.01%	-471	Timeline
CBRECBRE GROUP INC	2,319	$325K	<0.01%	+44	Timeline
MACMACERICH CO	20,000	$324K	<0.01%	0	Timeline
XLESELECT SECTOR SPDR TR	3,803	$323K	<0.01%	+400	Timeline
TPRTAPESTRY INC	3,627	$318K	<0.01%	0	Timeline
VSSVANGUARD INTL EQUITY INDEX F	2,326	$313K	<0.01%	-35	Timeline
NAZNUVEEN ARIZONA QLTY MUN INC	26,400	$311K	<0.01%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	603	$307K	<0.01%	+230	Timeline
CTVACORTEVA INC	4,043	$301K	<0.01%	-68	Timeline
NXPINXP SEMICONDUCTORS N V	1,371	$301K	<0.01%	-23	Timeline
LBRDALIBERTY BROADBAND CORP	3,063	$300K	<0.01%	0	Timeline
BSVOEA SERIES TRUST	14,455	$295K	<0.01%	0	Timeline
EUSBISHARES TR	6,762	$294K	<0.01%	0	Timeline
MDYGSPDR SERIES TRUST	3,357	$292K	<0.01%	0	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	14,127	$291K	<0.01%	-6	Timeline
BNDXVANGUARD CHARLOTTE FDS	5,810	$288K	<0.01%	+98	Timeline
STESTERIS PLC	1,193	$287K	<0.01%	0	Timeline
AVDEAMERICAN CENTY ETF TR	3,843	$284K	<0.01%	new	Timeline
AAGILENT TECHNOLOGIES INC	2,404	$284K	<0.01%	-2	Timeline
VOTVANGUARD INDEX FDS	982	$280K	<0.01%	+329	Timeline
BAXBAXTER INTL INC	9,103	$277K	<0.01%	-535	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,028	$276K	<0.01%	+789	Timeline
NOCNORTHROP GRUMMAN CORP	543	$271K	<0.01%	+4	Timeline
EXEEXPAND ENERGY CORPORATION	2,315	$271K	<0.01%	+2	Timeline
DIASTATE STR SPDR DOW JONES IND	610	$270K	<0.01%	-100	Timeline
SHOPSHOPIFY INC	2,288	$264K	<0.01%	-21	Timeline
VRTXVERTEX PHARMACEUTICALS INC	587	$261K	<0.01%	0	Timeline
PGRPROGRESSIVE CORP	971	$259K	<0.01%	-274	Timeline
XBISPDR SERIES TRUST	3,120	$259K	<0.01%	0	Timeline
FCXFREEPORT MCMORAN INC	5,955	$258K	<0.01%	-169	Timeline
LLYVALIBERTY MEDIA CORP	3,222	$256K	<0.01%	0	Timeline
FTNTFORTINET INC	2,395	$253K	<0.01%	+1	Timeline
HBANHUNTINGTON BANCSHARES INC	14,784	$250K	<0.01%	+2,766	Timeline
TMTOYOTA MOTOR CORP	1,450	$250K	<0.01%	-15	Timeline
PSAPUBLIC STORAGE	847	$249K	<0.01%	-142	Timeline
HPQHP INC	9,947	$247K	<0.01%	-1,473	Timeline
GPCGENUINE PARTS CO	2,005	$245K	<0.01%	0	Timeline
MUNIPIMCO ETF TR	4,741	$243K	<0.01%	-450	Timeline
FTVFORTIVE CORP	4,595	$240K	<0.01%	+11	Timeline
OUNZVANECK MERK GOLD ETF	7,500	$239K	<0.01%	0	Timeline
LLOEWS CORP	2,601	$238K	<0.01%	-1,699	Timeline
ORLYOREILLY AUTOMOTIVE INC	2,628	$237K	<0.01%	+2,442	Timeline
NVRNVR INC	32	$236K	<0.01%	0	Timeline
SPMBSPDR SERIES TRUST	10,341	$229K	<0.01%	0	Timeline
TDSTELEPHONE & DATA SYS INC	6,354	$226K	<0.01%	0	Timeline
XLUSELECT SECTOR SPDR TR	2,765	$226K	<0.01%	+175	Timeline
XLRESELECT SECTOR SPDR TR	5,427	$225K	<0.01%	0	Timeline
IGVISHARES TR	2,035	$223K	<0.01%	+165	Timeline
DRIDARDEN RESTAURANTS INC	1,016	$222K	<0.01%	+217	Timeline
ESGEISHARES INC	5,525	$216K	<0.01%	0	Timeline
OSBCOLD SECOND BANCORP INC DEL	12,168	$216K	<0.01%	+45	Timeline
WBDWARNER BROS DISCOVERY INC	18,813	$216K	<0.01%	-12	Timeline
ECLECOLAB INC	798	$216K	<0.01%	-26	Timeline
TROWPRICE T ROWE GROUP INC	2,212	$213K	<0.01%	+238	Timeline
MSMLISHARES TR	3,600	$210K	<0.01%	0	Timeline
BATRKATLANTA BRAVES HLDGS INC	4,463	$209K	<0.01%	0	Timeline
SCHPSCHWAB STRATEGIC TR	7,684	$205K	<0.01%	+144	Timeline
PGXINVESCO EXCH TRADED FD TR II	18,408	$205K	<0.01%	+172	Timeline
SCHRSCHWAB STRATEGIC TR	8,119	$203K	<0.01%	-19,925	Timeline
BRXBRIXMOR PPTY GROUP INC	7,800	$203K	<0.01%	0	Timeline
MINTPIMCO ETF TR	2,005	$202K	<0.01%	0	Timeline
CLOIVANECK ETF TRUST	3,775	$200K	<0.01%	new	Timeline
NOWSERVICENOW INC	193	$198K	<0.01%	0	Timeline
MTUMISHARES TR	822	$198K	<0.01%	+12	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,801	$197K	<0.01%	-469	Timeline
LRCXLAM RESEARCH CORP	2,012	$196K	<0.01%	-49	Timeline
EPIWISDOMTREE TR	4,100	$195K	<0.01%	0	Timeline
KNSLKINSALE CAP GROUP INC	400	$194K	<0.01%	0	Timeline
RCLROYAL CARIBBEAN GROUP	612	$192K	<0.01%	+10	Timeline
XLFSELECT SECTOR SPDR TR	3,620	$190K	<0.01%	+605	Timeline
PWRQUANTA SVCS INC	500	$189K	<0.01%	0	Timeline
PHOINVESCO EXCHANGE TRADED FD T	2,700	$189K	<0.01%	0	Timeline
CHDCHURCH & DWIGHT CO INC	1,962	$189K	<0.01%	-2	Timeline
EFVISHARES TR	2,931	$186K	<0.01%	+58	Timeline
CMICUMMINS INC	560	$183K	<0.01%	-1	Timeline
REGNREGENERON PHARMACEUTICALS	347	$182K	<0.01%	+3	Timeline
FMCFMC CORP	4,247	$180K	<0.01%	0	Timeline
VOEVANGUARD INDEX FDS	1,077	$178K	<0.01%	+31	Timeline
RGLDROYAL GOLD INC	1,000	$178K	<0.01%	-50	Timeline
ESGUISHARES TR	1,294	$175K	<0.01%	-61	Timeline
EXREXTRA SPACE STORAGE INC	1,176	$173K	<0.01%	-1	Timeline
FISFIDELITY NATL INFORMATION SV	2,114	$172K	<0.01%	-1,091	Timeline
OGEOGE ENERGY CORP	3,800	$169K	<0.01%	0	Timeline
WINGWINGSTOP INC	500	$168K	<0.01%	0	Timeline
TTTRANE TECHNOLOGIES PLC	381	$167K	<0.01%	+251	Timeline
CEGCONSTELLATION ENERGY CORP	516	$167K	<0.01%	+4	Timeline
CADECADENCE BANK	5,000	$161K	<0.01%	0	Timeline
AYIACUITY INC	534	$159K	<0.01%	-219	Timeline
AZNASTRAZENECA PLC-SPONS ADR	2,267	$158K	<0.01%	+716	Timeline
SRCE1ST SOURCE CORP	2,550	$158K	<0.01%	0	Timeline
SOXXISHARES TR	660	$158K	<0.01%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,089	$155K	<0.01%	+151	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	20,000	$154K	<0.01%	+4,000	Timeline
SCHHSCHWAB STRATEGIC TR	7,234	$153K	<0.01%	-6,420	Timeline
ESGDISHARES TR	1,710	$153K	<0.01%	0	Timeline
SWKSSKYWORKS SOLUTIONS INC	2,030	$151K	<0.01%	-2	Timeline
HIHILLENBRAND INC	7,533	$151K	<0.01%	0	Timeline
CSLCARLISLE COS INC	404	$151K	<0.01%	0	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	2,925	$151K	<0.01%	0	Timeline
OHIOMEGA HEALTHCARE INVS INC	4,100	$150K	<0.01%	0	Timeline
BHBIGLARI HLDGS INC	503	$147K	<0.01%	0	Timeline
SUBISHARES TR	1,380	$147K	<0.01%	0	Timeline
EOGEOG RES INC	1,205	$144K	<0.01%	-3	Timeline
BXPBXP INC	2,058	$141K	<0.01%	+45	Timeline
LQDISHARES TR	1,278	$140K	<0.01%	+60	Timeline
LNCLINCOLN NATL CORP IND	4,000	$138K	<0.01%	0	Timeline
DDOMINION ENERGY INC	2,431	$137K	<0.01%	-1	Timeline
WDAYWORKDAY INC	568	$136K	<0.01%	-1	Timeline
IXCISHARES TR	3,455	$136K	<0.01%	new	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	552	$135K	<0.01%	+1	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	5,000	$134K	<0.01%	0	Timeline
EMLCVANECK ETF TRUST	5,284	$134K	<0.01%	-542	Timeline
CNQCANADIAN NAT RES LTD MED TER	4,200	$133K	<0.01%	+2,400	Timeline
NUDMNUSHARES ETF TR	3,735	$133K	<0.01%	0	Timeline
BOTZGLOBAL X FDS	4,000	$131K	<0.01%	0	Timeline
PLDPROLOGIS INC.	1,224	$129K	<0.01%	+28	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	1,402	$128K	<0.01%	-51	Timeline
DLRDIGITAL RLTY TR INC	734	$128K	<0.01%	+2	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
EXPEDIA GROUP INCEXPEDIA GROUP INC NOTE 2/1	principal	8,000	$7.75K	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	7,000	$7.73K	new
ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1	principal	8,000	$7.43K	new
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	7,000	$7.42K	new
GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0	principal	8,000	$7.14K	new
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0	principal	5,000	$7.13K	new
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0	principal	6,000	$7.08K	new
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	7,000	$6.9K	new
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	5,000	$5.68K	new
PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1	principal	5,000	$5.42K	new
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1	principal	5,000	$4.71K	new
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	4,000	$4.71K	new
EVERGY INCEVERGY INC NOTE 4.500%12/1	principal	4,000	$4.66K	new
CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0	principal	3,000	$3.18K	new
ALLIANT ENERGY CORPALLIANT ENERGY CORP NOTE 3.875% 3/1	principal	3,000	$3.1K	new
NEW MTN FIN CORPNEW MTN FIN CORP BOND	principal	3,000	$3.01K	new
AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1	principal	3,000	$3K	new
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	3,000	$2.93K	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	3,000	$2.85K	new
DEXCOM INCDEXCOM INC NOTE 0.375% 5/1	principal	3,000	$2.82K	new
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	3,000	$2.67K	new
TYLER TEX INDPT SCH DISTTYLER TEX INDPT SCH DIST NOTE 0.250% 3/1	principal	1,000	$1.23K	new

Sold out in Q2 2025

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

The largest 100 of 111. All 111

Security	Shares before	Value before	Type
LRGFISHARES TR	6,347	$367K	shares
VRSNVERISIGN INC	1,250	$317K	shares
DISCOVER FINL SVCSDISCOVER FINL SVCS	1,810	$309K	shares
HAUZDBX ETF TR	6,576	$134K	shares
PVHPVH CORPORATION	1,900	$123K	shares
ISTBISHARES TR	2,490	$120K	shares
DFASDIMENSIONAL ETF TRUST	1,645	$98.3K	shares
SMLFISHARES TR	1,418	$88.1K	shares
VONEVANGUARD SCOTTSDALE FDS	324	$82.4K	shares
USHYISHARES TR	1,921	$70.7K	shares
ELLAUDER ESTEE COS INC	801	$52.9K	shares
CHDNCHURCHILL DOWNS INC	400	$44.4K	shares
ONEQFIDELITY COMWLTH TR	600	$40.8K	shares
USRTISHARES TR	700	$40.3K	shares
ROCKET LAB USA INCROCKET LAB USA INC	2,100	$37.5K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	500	$34.9K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	1,175	$22.8K	shares
MGAMAGNA INTL INC	500	$17K	shares
LTCLTC PPTYS INC	470	$16.7K	shares
MPTMEDICAL PROPERTIES TRUST INC	2,600	$15.9K	shares
LSTRLANDSTAR SYS INC	101	$15.2K	shares
CAMTCAMTEK LTD	166	$9.73K	shares
THCTENET HEALTHCARE CORP	60	$8.07K	shares
VAWVANGUARD WORLD FD	41	$7.74K	shares
EFGISHARES TR	72	$7.2K	shares
NPOENPRO INC	42	$6.79K	shares
TEITEMPLETON EMERGING MKTS INCO	1,261	$6.78K	shares
GKADVISORSHARES TR	340	$6.62K	shares
COOCOOPER COS INC	72	$6.07K	shares
EDCONSOLIDATED EDISON INC	53	$5.86K	shares
SMGSCOTTS MIRACLE-GRO CO	105	$5.77K	shares
SDIVGLOBAL X FDS	263	$5.52K	shares
BRBRBELLRING BRANDS INC	74	$5.51K	shares
UTHRUNITED THERAPEUTICS CORP DEL	16	$4.93K	shares
AEFABRDN EMERGING MARKETS EX CH	845	$4.19K	shares
VOXVANGUARD WORLD FD	28	$4.16K	shares
LVSLAS VEGAS SANDS CORP	100	$3.86K	shares
CSIQCANADIAN SOLAR INC	445	$3.85K	shares
EXASEXACT SCIENCES CORP	88	$3.81K	shares
CRHCRH PLC	38	$3.36K	shares
BBVABANCO BILBAO VIZCAYA ARGENTA	230	$3.13K	shares
ARGXARGENX SE	5	$2.96K	shares
TRITHOMSON REUTERS CORP	17	$2.94K	shares
TANINVESCO EXCH TRADED FD TR II	82	$2.5K	shares
AMHAMERICAN HOMES 4 RENT	60	$2.27K	shares
SPOTSPOTIFY TECHNOLOGY S A	4	$2.2K	shares
CHRWC H ROBINSON WORLDWIDE IN	21	$2.16K	shares
ROEEA SERIES TRUST	73	$2.14K	shares
GCMGGCM GROSVENOR INC	150	$1.99K	shares
BILSPDR SERIES TRUST	21	$1.93K	shares
ENPHENPHASE ENERGY INC	30	$1.86K	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	50	$1.81K	shares
XYZBLOCK INC	33	$1.79K	shares
WERNWERNER ENTERPRISES INC	46	$1.35K	shares
SXCSUNCOKE ENERGY INC	143	$1.32K	shares
SEESEALED AIR CORP NEW	45	$1.3K	shares
ZLABZAI LAB LTD	35	$1.26K	shares
TNDMTANDEM DIABETES CARE INC	62	$1.19K	shares
RPDRAPID7 INC	44	$1.17K	shares
PBWINVESCO EXCHANGE TRADED FD T	74	$1.17K	shares
EMXCISHARES INC	18	$992	shares
PDBCINVESCO ACTVELY MNGD ETC FD	70	$954	shares
YOLOADVISORSHARES TR	520	$921	shares
ULHUNIVERSAL LOGISTICS HLDGS IN	34	$896	shares
ECHOECHOSTAR CORP	35	$895	shares
CNAVCOLLABORATIVE INVESTMNT SER	36	$818	shares
BIRDSMARTBIRD INC	125	$805	shares
RTORENTOKIL INITIAL PLC	35	$802	shares
BILSSPDR SERIES TRUST	7	$696	shares
AFRMAFFIRM HLDGS INC	14	$633	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	450	$594	shares
XIFRXPLR INFRASTRUCTURE LP	53	$504	shares
CARYANGEL OAK FUNDS TRUST	23	$480	shares
MAGSLISTED FDS TR	10	$459	shares
RUNNSTRATEGIC TRUST	14	$454	shares
VNQIVANGUARD INTL EQUITY INDEX F	11	$445	shares
GLOBAL X FDSGLOBAL X FDS	70	$419	shares
WW INTL INCWW INTL INC	800	$418	shares
NETCLOUDFLARE INC	3	$338	shares
EFXEQUIFAX INC	1	$244	shares
CPSHCPS TECHNOLOGIES CORP	150	$239	shares
PPAINVESCO EXCHANGE TRADED FD T	2	$233	shares
NLRVANECK ETF TRUST	3	$220	shares
GENGEN DIGITAL INC	7	$186	shares
ESEVERSOURCE ENERGY	3	$186	shares
GDDYGODADDY INC	1	$180	shares
STTSTATE STR CORP	2	$179	shares
COOKTRAEGER INC COM	100	$168	shares
CFGCITIZENS FINL GROUP INC	4	$164	shares
FANGDIAMONDBACK ENERGY INC	1	$160	shares
POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK	150	$158	shares
IFFINTERNATIONAL FLAVORS&FRAGRA	2	$156	shares
INVHINVITATION HOMES INC	4	$141	shares
TRMBTRIMBLE INC	2	$131	shares
LKQLKQ CORP	3	$128	shares
EXPDEXPEDITORS INTL WASH INC	1	$120	shares
PCGPG&E CORP	7	$120	shares
EIXEDISON INTL	2	$118	shares
BENFRANKLIN TEMPLETON INC	6	$117	shares
TECHBIO-TECHNE CORP	2	$117	shares

How Q2 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 0002010186-25-000004	base		2025-07-18	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC