JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $97,496,931,273 across 3,020 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-12. Its ten largest share positions make up 65.87% of the portfolio.

Filed 2024-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000950123-24-010967

Period: 2024-09-30
Reported value: $97.5B
Holdings: 3,020
Top 10 weight: 65.87%
New: 721
Sold out: 123

Part of the filer group JONES FINANCIAL COMPANIES LLLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AGGadded	+4,456,569	$452M
IVVadded	+574,622	$330M
IEFAadded	+2,927,264	$229M
VOOadded	+422,435	$222M
VTVadded	+1,179,181	$205M

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
VBKreduced	-14,370	-$3.85M
PCGreduced	-80,098	-$1.59M
BSVreduced	-7,351	-$579K
MPreduced	-18,085	-$333K
HESS CORPreduced	-1,839	-$246K

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

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000950123-24-010967, largest first. % of portfolio is the value over $97,496,931,273, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	121,483,967	$12.3B	12.65%	+4,456,569	Timeline
VTVVANGUARD INDEX FDS	52,185,773	$9.08B	9.31%	+1,179,181	Timeline
VUGVANGUARD INDEX FDS	23,148,042	$8.85B	9.08%	+185,656	Timeline
IEFAISHARES TR	87,420,572	$6.84B	7.02%	+2,927,264	Timeline
IVVISHARES TR	11,574,855	$6.64B	6.82%	+574,622	Timeline
VOOVANGUARD INDEX FDS	9,084,807	$4.77B	4.9%	+422,435	Timeline
VVVANGUARD INDEX FDS	17,391,682	$4.56B	4.68%	+243,670	Timeline
VOVANGUARD INDEX FDS	14,474,418	$3.81B	3.91%	+440,835	Timeline
IWRISHARES TR	42,990,340	$3.78B	3.88%	+1,718,140	Timeline
VEAVANGUARD TAX-MANAGED FDS	67,071,058	$3.55B	3.64%	+1,979,221	Timeline
IWBISHARES TR	9,279,943	$2.91B	2.98%	+405,129	Timeline
IUSBISHARES TR	53,939,303	$2.55B	2.61%	+1,957,440	Timeline
IWMISHARES TR	8,089,219	$1.78B	1.83%	+281,385	Timeline
VBVANGUARD INDEX FDS	7,213,854	$1.71B	1.75%	+173,693	Timeline
AVDVAMERICAN CENTY ETF TR	17,176,473	$1.21B	1.24%	+379,400	Timeline
IWDISHARES TR	6,176,661	$1.17B	1.2%	+83,566	Timeline
IWSISHARES TR	8,736,357	$1.15B	1.18%	+446,911	Timeline
IUSGISHARES TR	7,081,678	$929M	0.95%	+235,683	Timeline
VWOBVANGUARD WHITEHALL FDS	13,490,754	$894M	0.92%	+395,282	Timeline
SCZISHARES TR	13,059,249	$884M	0.91%	+409,001	Timeline
EFVISHARES TR	14,649,688	$847M	0.87%	+348,412	Timeline
EFGISHARES TR	7,694,597	$830M	0.85%	+219,697	Timeline
IVWISHARES TR	8,331,908	$794M	0.81%	+367,275	Timeline
EMBISHARES TR	7,685,425	$718M	0.74%	+8,782	Timeline
USHYISHARES TR	18,122,184	$683M	0.7%	+972,897	Timeline
DFISDIMENSIONAL ETF TRUST	22,159,445	$594M	0.61%	+747,499	Timeline
VBKVANGUARD INDEX FDS	1,954,789	$523M	0.54%	-14,370	Timeline
OEFISHARES TR	1,884,776	$519M	0.53%	+13,998	Timeline
IWPISHARES TR	4,404,373	$516M	0.53%	+194,885	Timeline
VBRVANGUARD INDEX FDS	2,382,526	$478M	0.49%	+30,315	Timeline
EFAISHARES TR	5,377,783	$451M	0.46%	+57,304	Timeline
IWNISHARES TR	2,584,653	$430M	0.44%	+107,413	Timeline
VOEVANGUARD INDEX FDS	2,361,885	$395M	0.41%	+52,475	Timeline
IUSVISHARES TR	3,884,179	$370M	0.38%	+380,220	Timeline
IAGGISHARES TR	6,272,017	$325M	0.33%	+664,283	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	528,307	$303M	0.31%	+53,509	Timeline
MSFTMICROSOFT CORP	591,778	$254M	0.26%	+210,664	Timeline
AAPLAPPLE INC	1,098,662	$252M	0.26%	+329,944	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,429,329	$216M	0.22%	+245,882	Timeline
BNDVANGUARD BD INDEX FDS	2,860,215	$215M	0.22%	+234,163	Timeline
NVDANVIDIA CORPORATION	1,767,663	$215M	0.22%	+553,453	Timeline
AMZNAMAZON COM INC	1,070,046	$201M	0.21%	+452,552	Timeline
DGROISHARES TR	3,092,431	$193M	0.2%	+1,146,869	Timeline
IJHISHARES TR	3,086,052	$192M	0.2%	+530,234	Timeline
VYMVANGUARD WHITEHALL FDS	1,431,899	$183M	0.19%	+197,011	Timeline
IJRISHARES TR	1,482,698	$173M	0.18%	+259,425	Timeline
VOTVANGUARD INDEX FDS	684,179	$166M	0.17%	+17,999	Timeline
GOOGLALPHABET INC	968,047	$159M	0.16%	+335,332	Timeline
VTEBVANGUARD MUN BD FDS	2,872,287	$147M	0.15%	+340,216	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,192,350	$139M	0.14%	+117,407	Timeline
VIGVANGUARD SPECIALIZED FUNDS	699,335	$138M	0.14%	+142,970	Timeline
MUBISHARES TR	1,208,041	$131M	0.13%	+156,322	Timeline
AVGOBROADCOM INC	739,069	$128M	0.13%	+687,088	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,621,552	$126M	0.13%	+66,139	Timeline
BIVVANGUARD BD INDEX FDS	1,396,181	$110M	0.11%	+112,036	Timeline
QQQMINVESCO EXCH TRADED FD TR II	538,767	$108M	0.11%	+318,230	Timeline
IWFISHARES TR	263,827	$98.6M	0.1%	+39,556	Timeline
JPMJPMORGAN CHASE & CO	445,031	$93.7M	0.1%	+157,905	Timeline
VVISA INC	308,045	$84.7M	0.09%	+87,312	Timeline
BSVVANGUARD BD INDEX FDS	1,049,415	$82.7M	0.08%	-7,351	Timeline
VTIVANGUARD INDEX FDS	291,394	$82.2M	0.08%	+63,624	Timeline
METAMETA PLATFORMS INC	141,874	$80.7M	0.08%	+49,622	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	172,464	$79.1M	0.08%	+55,025	Timeline
LLYELI LILLY & CO	87,192	$76.7M	0.08%	+34,020	Timeline
PGPROCTER & GAMBLE CO	386,126	$67M	0.07%	+156,295	Timeline
LOWLOWES COS INC	244,607	$65.7M	0.07%	+73,772	Timeline
VSSVANGUARD INTL EQUITY INDEX F	508,257	$64M	0.07%	+26,721	Timeline
SCHFSCHWAB STRATEGIC TR	1,477,229	$60.9M	0.06%	+240,282	Timeline
CVXCHEVRON CORPORATION	402,185	$58.7M	0.06%	+147,123	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	1,552,495	$56.6M	0.06%	+885,533	Timeline
JNJJOHNSON & JOHNSON	349,945	$56.6M	0.06%	+130,759	Timeline
CRMSALESFORCE INC	202,040	$55.7M	0.06%	+74,817	Timeline
MRKMERCK & CO INC	454,290	$51.6M	0.05%	+154,817	Timeline
CGGRCAPITAL GROUP GROWTH ETF	1,486,383	$51.5M	0.05%	+657,864	Timeline
RTXRTX CORPORATION	396,618	$47.9M	0.05%	+130,519	Timeline
QQQINVESCO QQQ TR	95,484	$46.5M	0.05%	+46,779	Timeline
BLACKROCK INCBLACKROCK INC	47,642	$45.1M	0.05%	+14,725
PEPPEPSICO INC	257,271	$43.7M	0.04%	+95,799	Timeline
DEDEERE & CO	104,032	$43.5M	0.04%	+32,865	Timeline
VYMIVANGUARD WHITEHALL FDS	578,410	$42.6M	0.04%	+167,102	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	68,153	$42M	0.04%	+15,423	Timeline
DUKDUKE ENERGY CORP NEW	355,789	$41.2M	0.04%	+151,908	Timeline
IEMGISHARES INC	707,301	$40.9M	0.04%	+73,126	Timeline
IXUSISHARES TR	560,380	$40.8M	0.04%	+71,062	Timeline
MOATVANECK ETF TRUST	420,321	$40.7M	0.04%	+253,366	Timeline
DIASTATE STR SPDR DOW JONES IND	94,745	$40.1M	0.04%	+18,909	Timeline
COSTCOSTCO WHOLESALE CORPORATION	44,581	$39.5M	0.04%	+17,689	Timeline
IVEISHARES TR	200,091	$39.3M	0.04%	+42,031	Timeline
PFEPFIZER INC	1,340,057	$39M	0.04%	+627,680	Timeline
LMTLOCKHEED MARTIN CORP	64,303	$37.5M	0.04%	+20,965	Timeline
VIGIVANGUARD WHITEHALL FDS	416,428	$36.8M	0.04%	+111,815	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,069,637	$36.7M	0.04%	+481,388	Timeline
IWVISHARES TR	108,064	$35.2M	0.04%	+6,216	Timeline
NOWSERVICENOW INC	39,344	$34.9M	0.04%	+9,377	Timeline
MDTMEDTRONIC PLC	386,027	$34.6M	0.04%	+140,626	Timeline
COWZPACER FDS TR	591,634	$34.2M	0.04%	+310,039	Timeline
LINLINDE PLC	71,239	$34.1M	0.03%	+23,528	Timeline
TJXTJX COS INC NEW	277,272	$32.6M	0.03%	+26,558	Timeline
NEENEXTERA ENERGY INC	371,519	$31.4M	0.03%	+117,267	Timeline
SCHESCHWAB STRATEGIC TR	1,066,757	$31.2M	0.03%	+9,844	Timeline
MCDMCDONALDS CORP	102,105	$31M	0.03%	+42,905	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	460,228	$30.9M	0.03%	+303,163	Timeline
ISTBISHARES TR	620,289	$30.2M	0.03%	+29,819	Timeline
ABTABBOTT LABORATORIES	266,684	$30.2M	0.03%	+16,501	Timeline
MPCMARATHON PETE CORP	182,779	$29.9M	0.03%	+50,942	Timeline
HDVISHARES TR	251,625	$29.5M	0.03%	+94,160	Timeline
TSLATESLA INC	112,529	$29.3M	0.03%	+49,034	Timeline
AMTAMERICAN TOWER CORP	122,221	$28.3M	0.03%	+30,312	Timeline
UNHUNITEDHEALTH GROUP INC	47,574	$27.7M	0.03%	+12,449	Timeline
CMCSACOMCAST CORP NEW	664,519	$27.7M	0.03%	+217,862	Timeline
IJSISHARES TR	257,680	$27.6M	0.03%	+11,741	Timeline
SDYSPDR SERIES TRUST	189,524	$26.9M	0.03%	+69,548	Timeline
BACBANK OF AMER CORP	673,328	$26.6M	0.03%	+191,206	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	854,995	$25.9M	0.03%	+435,466	Timeline
TFCTRUIST FINL CORP	607,602	$25.8M	0.03%	+329,801	Timeline
SCHMSCHWAB STRATEGIC TR	310,652	$25.8M	0.03%	+21,680	Timeline
ITOTISHARES TR	204,669	$25.6M	0.03%	+75,431	Timeline
HDHOME DEPOT INC	63,603	$25.5M	0.03%	+27,723	Timeline
AVEMAMERICAN CENTY ETF TR	384,026	$25.2M	0.03%	+196,121	Timeline
VZVERIZON COMMUNICATIONS INC	560,061	$25.1M	0.03%	+277,439	Timeline
DISDISNEY WALT CO	259,929	$25M	0.03%	+78,804	Timeline
MDLZMONDELEZ INTL INC	330,809	$24.4M	0.03%	+74,400	Timeline
SBUXSTARBUCKS CORP	244,897	$23.9M	0.02%	+83,522	Timeline
ENBENBRIDGE INC	571,150	$23.3M	0.02%	+332,412	Timeline
FTNTFORTINET INC	292,344	$22.7M	0.02%	+89,245	Timeline
IBMINTERNATIONAL BUSINESS MACHS	101,039	$22.3M	0.02%	+42,327	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	337,411	$22M	0.02%	+63,640
XMHQINVESCO EXCHANGE TRADED FD T	214,459	$22M	0.02%	+132,518	Timeline
CALFPACER FDS TR	468,869	$21.7M	0.02%	+215,858	Timeline
SCHDSCHWAB STRATEGIC TR	254,380	$21.4M	0.02%	+148,106	Timeline
UNPUNION PAC CORP	87,448	$21.4M	0.02%	+36,333	Timeline
QUALISHARES TR	119,560	$21.4M	0.02%	+63,732	Timeline
HONHONEYWELL INTL INC	99,554	$20.6M	0.02%	+39,104	Timeline
ABBVABBVIE INC	104,932	$20.5M	0.02%	+41,905	Timeline
XOMEXXON MOBIL CORP	172,332	$20M	0.02%	+79,770	Timeline
EMREMERSON ELEC CO	182,268	$19.9M	0.02%	+90,304	Timeline
USMVISHARES TR	218,286	$19.9M	0.02%	+124,310	Timeline
ALLALLSTATE CORP	104,318	$19.7M	0.02%	+21,589	Timeline
KOCOCA COLA CO	271,731	$19.5M	0.02%	+137,436	Timeline
IJKISHARES TR	208,342	$19.1M	0.02%	+35,377	Timeline
CSXCSX CORP	552,001	$19.1M	0.02%	+116,883	Timeline
ADIANALOG DEVICES INC	82,375	$19M	0.02%	+25,283	Timeline
AMDADVANCED MICRO DEVICES INC	115,780	$19M	0.02%	+74,184	Timeline
ADBEADOBE INC	36,393	$18.8M	0.02%	+7,310	Timeline
FMCFMC CORP	283,486	$18.7M	0.02%	+103,163	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	307,217	$18.5M	0.02%	+205,106	Timeline
SCHXSCHWAB STRATEGIC TR	271,717	$18.4M	0.02%	+49,805	Timeline
SCHASCHWAB STRATEGIC TR	345,774	$17.8M	0.02%	+15,976	Timeline
WMTWALMART INC	221,096	$17.7M	0.02%	+109,806	Timeline
BKNGBOOKING HOLDINGS INC	4,136	$17.5M	0.02%	+832	Timeline
IGIBISHARES TR	322,475	$17.4M	0.02%	+76,022	Timeline
FISVFISERV INC	94,032	$16.8M	0.02%	+21,802	Timeline
IJJISHARES TR	136,256	$16.8M	0.02%	+21,737	Timeline
GDGENERAL DYNAMICS CORP	55,421	$16.7M	0.02%	+17,756	Timeline
OREALTY INCOME CORP	265,537	$16.7M	0.02%	+164,971	Timeline
IJTISHARES TR	118,090	$16.4M	0.02%	+11,669	Timeline
GOOGALPHABET INC	98,590	$16.3M	0.02%	+13,294	Timeline
IWOISHARES TR	57,005	$16.2M	0.02%	+8,921	Timeline
DONWISDOMTREE TR	312,109	$15.9M	0.02%	+117,727	Timeline
PULSPGIM ETF TR	315,193	$15.7M	0.02%	+175,205	Timeline
SCHZSCHWAB STRATEGIC TR	322,532	$15.4M	0.02%	+62,454	Timeline
XLKSELECT SECTOR SPDR TR	67,806	$15.3M	0.02%	+28,993	Timeline
NKENIKE INC	169,963	$15.2M	0.02%	+95,512	Timeline
CATCATERPILLAR INC	38,749	$15.2M	0.02%	+21,656	Timeline
ZTSZOETIS INC	77,445	$15.1M	0.02%	+49,781	Timeline
TSCOTRACTOR SUPPLY CO	52,338	$15M	0.02%	+21,563	Timeline
WFCWELLS FARGO & CO	267,888	$15M	0.02%	+134,491	Timeline
ITWILLINOIS TOOL WKS INC	56,326	$14.9M	0.02%	+29,247	Timeline
CSCOCISCO SYS INC	277,429	$14.7M	0.02%	+127,198	Timeline
ISRGINTUITIVE SURGICAL INC	30,040	$14.4M	0.01%	+3,403	Timeline
VXFVANGUARD INDEX FDS	79,002	$14.4M	0.01%	+19,569	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	619,354	$14.3M	0.01%	+379,372	Timeline
UPSUNITED PARCEL SVCS INC	106,793	$14.3M	0.01%	+64,819	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	183,878	$14.1M	0.01%	+120,134	Timeline
VCITVANGUARD SCOTTSDALE FDS	164,339	$13.8M	0.01%	+62,468	Timeline
DHRDANAHER CORP DEL	49,488	$13.6M	0.01%	+23,083	Timeline
DGDOLLAR GEN CORP	154,672	$13.4M	0.01%	+77,228	Timeline
LUVSOUTHWEST AIRLS CO	450,842	$13.3M	0.01%	+103,934	Timeline
ORCLORACLE CORP	78,404	$13.3M	0.01%	+20,692	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	222,542	$13.1M	0.01%	+141,803	Timeline
ACNACCENTURE PLC IRELAND	37,251	$13.1M	0.01%	+7,245	Timeline
CRWDCROWDSTRIKE HLDGS INC	45,625	$13M	0.01%	+24,227	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	138,634	$12.6M	0.01%	+81,022	Timeline
ESGVVANGUARD WORLD FD	123,262	$12.5M	0.01%	+12,285	Timeline
SCHCSCHWAB STRATEGIC TR	320,337	$12.4M	0.01%	+46,536	Timeline
SPGIS&P GLOBAL INC	23,555	$12.1M	0.01%	+7,436	Timeline
TLTISHARES TR	121,981	$12M	0.01%	+57,520	Timeline
VGTVANGUARD WORLD FD	20,268	$11.9M	0.01%	+7,827	Timeline
NVSNOVARTIS AG	101,105	$11.7M	0.01%	+32,689	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	423,073	$11.5M	0.01%	+273,190	Timeline
ORLYOREILLY AUTOMOTIVE INC	9,971	$11.4M	0.01%	+3,110	Timeline
GLDSPDR GOLD TR	46,650	$11.4M	0.01%	+20,819	Timeline
SOXXISHARES TR	48,732	$11.3M	0.01%	+19,685	Timeline
NFLXNETFLIX INC.	15,854	$11.2M	0.01%	+6,546	Timeline
SPABSPDR SERIES TRUST	421,035	$11M	0.01%	+133,136	Timeline
UBERUBER TECHNOLOGIES INC	143,909	$10.9M	0.01%	+37,403	Timeline
BNDXVANGUARD CHARLOTTE FDS	214,883	$10.8M	0.01%	+40,833	Timeline
TAT&T INC	488,276	$10.7M	0.01%	+255,985	Timeline
IYWISHARES TR	70,581	$10.7M	0.01%	+29,391	Timeline
GISGENERAL MILLS INC	142,118	$10.6M	0.01%	+58,769	Timeline
MAMASTERCARD INCORPORATED	21,319	$10.5M	0.01%	+8,279	Timeline
VTVANGUARD INTL EQUITY INDEX F	87,311	$10.4M	0.01%	+33,239	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	261,940	$10.3M	0.01%	+124,687	Timeline
QCOMQUALCOMM INC	60,557	$10.3M	0.01%	+30,538	Timeline
SMHVANECK ETF TRUST	41,508	$10.3M	0.01%	+20,382	Timeline
RSPINVESCO EXCHANGE TRADED FD T	56,980	$10.2M	0.01%	+36,800	Timeline
TGTTARGET CORP	65,393	$10.2M	0.01%	+25,866	Timeline
PYPLPAYPAL HLDGS INC	129,932	$10.1M	0.01%	+50,050	Timeline
RWLINVESCO EXCH TRADED FD TR II	101,163	$9.9M	0.01%	+77,671	Timeline
BXBLACKSTONE INC	62,954	$9.75M	0.01%	+19,413	Timeline
OKEONEOK INC NEW	107,958	$9.75M	0.01%	+45,088	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	50,488	$9.74M	0.01%	+23,288	Timeline
ESGDISHARES TR	114,955	$9.7M	0.01%	+16,938	Timeline
VLOVALERO ENERGY CORP	71,227	$9.68M	0.01%	+33,751	Timeline
VGITVANGUARD SCOTTSDALE FDS	156,863	$9.49M	0.01%	+10,009	Timeline
PMPHILIP MORRIS INTL INC	77,141	$9.32M	0.01%	+31,257	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	181,578	$9.21M	0.01%	+108,836	Timeline
MTUMISHARES TR	45,010	$9.09M	0.01%	+25,307	Timeline
TXNTEXAS INSTRS INC	43,470	$9.08M	0.01%	+17,636	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	171,093	$9.03M	0.01%	+113,942	Timeline
DFIVDIMENSIONAL ETF TRUST	233,495	$8.92M	0.01%	+143,765	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	81,534	$8.82M	0.01%	+79,584	Timeline
AMEAMETEK INC	50,845	$8.75M	0.01%	+25,050	Timeline
DFATDIMENSIONAL ETF TRUST	152,794	$8.48M	0.01%	+72,815	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	383,451	$8.47M	0.01%	+250,091	Timeline
VFCV F CORP	431,805	$8.45M	0.01%	+210,882	Timeline
PLDPROLOGIS INC.	67,160	$8.44M	0.01%	+27,014	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	69,684	$8.35M	0.01%	+57,279	Timeline
DLRDIGITAL RLTY TR INC	51,754	$8.34M	0.01%	+29,172	Timeline
ULTAULTA BEAUTY INC	20,649	$8.32M	0.01%	+10,172	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	247,704	$8.21M	0.01%	+148,740	Timeline
ELLAUDER ESTEE COS INC	81,048	$8.09M	0.01%	+40,455	Timeline
MFCMANULIFE FINL CORP	271,346	$8.01M	0.01%	+118,981	Timeline
EUSBISHARES TR	179,896	$7.98M	0.01%	+18,390	Timeline
STTSTATE STR CORP	89,865	$7.93M	0.01%	+38,805	Timeline
SLYGSPDR SERIES TRUST	84,721	$7.87M	0.01%	+24,700	Timeline
DGRWWISDOMTREE TR	94,252	$7.81M	0.01%	+63,382	Timeline
BCEBCE INC	218,588	$7.69M	0.01%	+128,828	Timeline
XLVSELECT SECTOR SPDR TR	49,615	$7.6M	0.01%	+21,696	Timeline
CVSCVS HEALTH CORP	122,017	$7.5M	0.01%	+51,531	Timeline
GSGOLDMAN SACHS GROUP INC	14,991	$7.47M	0.01%	+7,202	Timeline
BDXBECTON DICKINSON & CO	30,901	$7.46M	0.01%	+23,284	Timeline
GCOWPACER FDS TR	202,217	$7.41M	0.01%	+99,670	Timeline
SPYMSPDR SERIES TRUST	107,982	$7.26M	0.01%	+84,842	Timeline
APHAMPHENOL CORP	111,229	$7.23M	0.01%	+51,365	Timeline
MDYGSPDR SERIES TRUST	81,455	$7.15M	0.01%	+28,780	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	203,166	$7.11M	0.01%	+136,348	Timeline
JJACOBS SOLUTIONS INC	46,886	$7.07M	0.01%	+21,732	Timeline
WTRGESSENTIAL UTILS INC	182,942	$7.04M	0.01%	+55,057	Timeline
AXPAMERICAN EXPRESS CO	25,462	$6.9M	0.01%	+11,597	Timeline
XLFSELECT SECTOR SPDR TR	151,894	$6.86M	0.01%	+74,306	Timeline
COPCONOCOPHILLIPS	65,023	$6.81M	0.01%	+36,733	Timeline
SYKSTRYKER CORPORATION	18,894	$6.81M	0.01%	+8,451	Timeline
NTRNUTRIEN LTD	139,888	$6.75M	0.01%	+87,162	Timeline
RFREGIONS FINANCIAL CORP NEW	291,519	$6.72M	0.01%	+147,926	Timeline
BABOEING CO	42,930	$6.7M	0.01%	+19,855	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	138,581	$6.7M	0.01%	+56,246	Timeline
USFRWISDOMTREE TR	131,596	$6.61M	0.01%	+73,972	Timeline
CCITIGROUP INC	106,293	$6.58M	0.01%	+42,567	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	62,565	$6.56M	0.01%	+28,507	Timeline
NOBLPROSHARES TR	60,687	$6.47M	0.01%	+34,110	Timeline
DESWISDOMTREE TR	187,387	$6.43M	0.01%	+59,347	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	35,829	$6.37M	0.01%	+21,301	Timeline
RWOSPDR INDEX SHS FDS	133,880	$6.36M	0.01%	-2,818	Timeline
IWYISHARES TR	29,001	$6.34M	0.01%	+24,815	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	222,145	$6.18M	0.01%	+154,080	Timeline
AVUVAMERICAN CENTY ETF TR	63,958	$6.11M	0.01%	+26,785	Timeline
COFCAPITAL ONE FINL CORP	40,556	$6.05M	0.01%	+15,306	Timeline
AMGNAMGEN INC	18,707	$6.04M	0.01%	+4,836	Timeline
AFLAFLAC INC	54,374	$6.02M	0.01%	+22,809	Timeline
PANWPALO ALTO NETWORKS INC	17,848	$6M	0.01%	+8,536	Timeline
USBUS BANCORP	130,151	$5.92M	0.01%	+63,071	Timeline
ROPROPER TECHNOLOGIES INC	10,662	$5.91M	0.01%	+4,365	Timeline
CITHE CIGNA GROUP	16,838	$5.85M	0.01%	+8,871	Timeline
PHPARKER-HANNIFIN CORP	9,170	$5.8M	0.01%	+5,434	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	36,409	$5.78M	0.01%	+20,241	Timeline
ARDXARDELYX INC	868,626	$5.78M	0.01%	+588,815	Timeline
MOALTRIA GROUP INC	112,947	$5.77M	0.01%	+62,372	Timeline
ETNEATON CORP PLC	17,210	$5.66M	0.01%	+10,267	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	86,560	$5.53M	0.01%	+60,071	Timeline
SCHHSCHWAB STRATEGIC TR	237,988	$5.48M	0.01%	+15,843	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	82,358	$5.46M	0.01%	+57,150	Timeline
MELIMERCADOLIBRE INC	2,612	$5.39M	0.01%	+544	Timeline
NVONOVO-NORDISK A S	44,582	$5.38M	0.01%	+22,571	Timeline
WELLWELLTOWER INC	41,832	$5.33M	0.01%	+19,825	Timeline
VOOGVANGUARD ADMIRAL FDS INC	15,327	$5.27M	0.01%	+6,963	Timeline
AEPAMERICAN ELEC PWR CO INC	51,534	$5.25M	0.01%	+25,084	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	90,474	$5.19M	0.01%	+49,224	Timeline
SHWSHERWIN WILLIAMS CO	13,550	$5.19M	0.01%	+5,823	Timeline
TRPTC ENERGY CORP	110,036	$5.15M	0.01%	+63,165	Timeline
SOSOUTHERN CO	57,072	$5.14M	0.01%	+27,218	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	109,312	$4.97M	0.01%	+54,431	Timeline
BMYBRISTOL-MYERS SQUIBB CO	94,514	$4.82M	<0.01%	+49,504	Timeline
VMRKVIVMARK RESIDENTIAL	65,197	$4.82M	<0.01%	+31,077	Timeline
GEGE AEROSPACE	25,771	$4.81M	<0.01%	+15,243	Timeline
SPLVINVESCO EXCH TRADED FD TR II	67,246	$4.81M	<0.01%	+30,101	Timeline
PLTRPALANTIR TECHNOLOGIES INC	128,959	$4.75M	<0.01%	+76,382	Timeline
FFORD MTR CO	440,286	$4.75M	<0.01%	+205,673	Timeline
CORPPIMCO ETF TR	47,501	$4.73M	<0.01%	+13,512	Timeline
ECLECOLAB INC	18,290	$4.66M	<0.01%	+8,943	Timeline
TPRTAPESTRY INC	96,193	$4.61M	<0.01%	+42,240	Timeline
INTUINTUIT	7,444	$4.61M	<0.01%	+3,198	Timeline
SWKSTANLEY BLACK & DECKER INC	41,983	$4.61M	<0.01%	+21,251	Timeline
CARRCARRIER GLOBAL CORPORATION	56,562	$4.55M	<0.01%	+37,381	Timeline
LRGFISHARES TR	77,542	$4.54M	<0.01%	+43,068	Timeline
SCHRSCHWAB STRATEGIC TR	89,234	$4.53M	<0.01%	+14,849	Timeline
MDYVSPDR SERIES TRUST	56,763	$4.5M	<0.01%	+12,468	Timeline
EVRGEVERGY INC	72,218	$4.47M	<0.01%	+32,438	Timeline
SCHBSCHWAB STRATEGIC TR	67,519	$4.47M	<0.01%	+16,904	Timeline
PSAPUBLIC STORAGE	12,528	$4.47M	<0.01%	+6,001	Timeline
IHIISHARES TR	75,895	$4.46M	<0.01%	+23,494	Timeline
VHTVANGUARD WORLD FD	15,881	$4.46M	<0.01%	+7,239	Timeline
LVHILEGG MASON ETF INVT	141,556	$4.42M	<0.01%	+74,160	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	91,331	$4.42M	<0.01%	+65,512	Timeline
VXUSVANGUARD STAR FDS	66,298	$4.31M	<0.01%	+46,365	Timeline
ETENERGY TRANSFER L P	264,379	$4.25M	<0.01%	+123,160	Timeline
XLESELECT SECTOR SPDR TR	48,610	$4.24M	<0.01%	+28,584	Timeline
IXNISHARES TR	50,833	$4.19M	<0.01%	+22,486	Timeline
XLGINVESCO EXCHANGE TRADED FD T	88,205	$4.17M	<0.01%	+68,265	Timeline
ROSTROSS STORES INC	26,940	$4.08M	<0.01%	+12,393	Timeline
PAAAPGIM ETF TR	79,032	$4.05M	<0.01%	+72,649	Timeline
XLISELECT SECTOR SPDR TR	29,545	$3.99M	<0.01%	+18,101	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	94,889	$3.96M	<0.01%	+75,187	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	143,757	$3.95M	<0.01%	+104,429	Timeline
XLYSELECT SECTOR SPDR TR	19,621	$3.94M	<0.01%	+4,025	Timeline
PNCPNC FINL SVCS GROUP INC	21,373	$3.92M	<0.01%	+7,279	Timeline
PGRPROGRESSIVE CORP	15,462	$3.89M	<0.01%	+6,524	Timeline
VSGXVANGUARD WORLD FD	61,802	$3.82M	<0.01%	+6,870	Timeline
SHELSHELL PLC	57,431	$3.8M	<0.01%	+28,544	Timeline
CMICUMMINS INC	11,470	$3.74M	<0.01%	+4,065	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	31,595	$3.7M	<0.01%	+18,308	Timeline
PFFISHARES TR	109,821	$3.67M	<0.01%	+64,986	Timeline
EAGGISHARES TR	75,063	$3.65M	<0.01%	+17,015	Timeline
INTCINTEL CORP	152,672	$3.64M	<0.01%	+80,229	Timeline
SCHGSCHWAB STRATEGIC TR	35,093	$3.64M	<0.01%	+15,866	Timeline
VONEVANGUARD SCOTTSDALE FDS	14,033	$3.64M	<0.01%	+1,309	Timeline
OMCOMNICOM GROUP INC	35,367	$3.63M	<0.01%	+15,789	Timeline
SHYISHARES TR	43,476	$3.62M	<0.01%	+27,564	Timeline
KVUEKENVUE INC	154,022	$3.58M	<0.01%	+89,382	Timeline
MGAMAGNA INTL INC	83,365	$3.56M	<0.01%	+51,679	Timeline
INSIGHT SELECT INCOME FDINSIGHT SELECT INCOME FD	203,035	$3.55M	<0.01%	+89,411
MSIMOTOROLA SOLUTIONS INC	7,936	$3.54M	<0.01%	+5,037	Timeline
XLPSELECT SECTOR SPDR TR	42,514	$3.53M	<0.01%	+15,368	Timeline
XLUSELECT SECTOR SPDR TR	43,635	$3.51M	<0.01%	+18,208	Timeline
TMUST-MOBILE US INC	17,080	$3.51M	<0.01%	+7,067	Timeline
CLCOLGATE PALMOLIVE CO	33,185	$3.44M	<0.01%	+14,432	Timeline
FBNDFIDELITY MERRIMACK STR TR	72,511	$3.4M	<0.01%	+39,348	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	52,082	$3.4M	<0.01%	+31,703	Timeline
SNASNAP ON INC	11,694	$3.37M	<0.01%	+5,812	Timeline
ARMARM HOLDINGS PLC	23,024	$3.35M	<0.01%	+10,120	Timeline
PRFINVESCO EXCHANGE TRADED FD T	82,574	$3.34M	<0.01%	+76,629	Timeline
ELVELEVANCE HEALTH INC FORMERLY	6,375	$3.34M	<0.01%	+3,673	Timeline
VOXVANGUARD WORLD FD	22,954	$3.33M	<0.01%	+1,190	Timeline
FDXFEDEX CORP	12,344	$3.31M	<0.01%	+5,898	Timeline
ZROZPIMCO ETF TR	40,029	$3.31M	<0.01%	+22,442	Timeline
DEODIAGEO PLC	23,417	$3.29M	<0.01%	+8,714	Timeline
KKELLANOVA	40,618	$3.28M	<0.01%	+17,234	Timeline
ASMLASML HLDG NV	3,850	$3.24M	<0.01%	+1,728	Timeline
TRITHOMSON REUTERS CORP	19,077	$3.24M	<0.01%	+7,759	Timeline
LNTALLIANT ENERGY CORP	53,211	$3.23M	<0.01%	+19,706	Timeline
SHOPSHOPIFY INC	40,637	$3.22M	<0.01%	+16,472	Timeline
BINCBLACKROCK ETF TRUST II	59,752	$3.2M	<0.01%	+50,037	Timeline
PSXPHILLIPS 66	24,344	$3.19M	<0.01%	+8,174	Timeline
AWKAMERICAN WTR WKS CO INC NEW	21,920	$3.18M	<0.01%	+3,985	Timeline
SPHDINVESCO EXCH TRADED FD TR II	62,793	$3.16M	<0.01%	+27,138	Timeline
DBEFDBX ETF TR	75,294	$3.16M	<0.01%	+38,213	Timeline
DDDUPONT DE NEMOURS INC	34,820	$3.12M	<0.01%	+23,872	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	46,931	$3.09M	<0.01%	+18,187	Timeline
ITAISHARES TR	20,575	$3.06M	<0.01%	+11,133	Timeline
GILDGILEAD SCIENCES INC	36,541	$3.06M	<0.01%	+15,389	Timeline
IYHISHARES TR	46,764	$3.02M	<0.01%	+15,959	Timeline
ATOATMOS ENERGY CORP	21,516	$2.96M	<0.01%	+11,045	Timeline
TLHISHARES TR	26,849	$2.95M	<0.01%	+20,894	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	81,172	$2.94M	<0.01%	new	Timeline
DYNFBLACKROCK ETF TRUST	59,651	$2.94M	<0.01%	+59,619	Timeline
TTDTHE TRADE DESK INC	26,345	$2.88M	<0.01%	+10,049	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	70,137	$2.86M	<0.01%	+38,372	Timeline
FTSFORTIS INC	62,472	$2.84M	<0.01%	+9,461	Timeline
MBBISHARES TR	29,495	$2.83M	<0.01%	+6,502	Timeline
SLYVSPDR SERIES TRUST	32,579	$2.82M	<0.01%	+13,585	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	48,444	$2.81M	<0.01%	+30,852	Timeline
BILSPDR SERIES TRUST	30,440	$2.79M	<0.01%	+28,155	Timeline
NIMNUVEEN SELECT MAT MUN FD	298,043	$2.77M	<0.01%	+132,375	Timeline
EFAVISHARES TR	35,692	$2.75M	<0.01%	+26,216	Timeline
PIDINVESCO EXCHANGE TRADED FD T	138,308	$2.74M	<0.01%	+65,156	Timeline
DDOMINION ENERGY INC	47,784	$2.73M	<0.01%	+27,351	Timeline
AMATAPPLIED MATLS INC	13,329	$2.73M	<0.01%	+5,488	Timeline
GDXVANECK ETF TRUST	67,404	$2.72M	<0.01%	+18,648	Timeline
MCOMOODYS CORP	5,724	$2.71M	<0.01%	+2,021	Timeline
MSMORGAN STANLEY	26,028	$2.71M	<0.01%	+14,765	Timeline
AXONAXON ENTERPRISE INC	6,797	$2.69M	<0.01%	+3,031	Timeline
PPAINVESCO EXCHANGE TRADED FD T	23,440	$2.68M	<0.01%	+11,073	Timeline
ANGLVANECK ETF TRUST	90,979	$2.68M	<0.01%	+60,449	Timeline
TAPMOLSON COORS BEVERAGE CO	47,025	$2.67M	<0.01%	+22,435	Timeline
IEFISHARES TR	27,115	$2.67M	<0.01%	+18,907	Timeline
IGVISHARES TR	29,862	$2.66M	<0.01%	+17,831	Timeline
AVDEAMERICAN CENTY ETF TR	38,819	$2.61M	<0.01%	+15,960	Timeline
DFUVDIMENSIONAL ETF TRUST	62,317	$2.59M	<0.01%	+50,099	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	37,257	$2.58M	<0.01%	+23,270	Timeline
KHCKRAFT HEINZ CO	72,264	$2.56M	<0.01%	+46,763	Timeline
HPQHP INC	72,038	$2.55M	<0.01%	+37,939	Timeline
MGCVANGUARD WORLD FD	12,358	$2.54M	<0.01%	+3,724	Timeline
SLVISHARES SILVER TR	87,673	$2.53M	<0.01%	+33,960	Timeline
AEEAMEREN CORP	29,143	$2.53M	<0.01%	+16,111	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	41,146	$2.5M	<0.01%	+18,045	Timeline
SYYSYSCO CORP	32,124	$2.5M	<0.01%	+17,573	Timeline
IAUISHARES GOLD TR	49,434	$2.48M	<0.01%	+25,414	Timeline
DALDELTA AIR LINES INC	48,007	$2.47M	<0.01%	+24,331	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	95,343	$2.47M	<0.01%	+77,792	Timeline
NXPINXP SEMICONDUCTORS N V	10,098	$2.47M	<0.01%	+3,912	Timeline
MCKMCKESSON CORP	5,051	$2.47M	<0.01%	+3,407	Timeline
CTVACORTEVA INC	42,048	$2.47M	<0.01%	+18,026	Timeline
QQQJINVESCO EXCH TRADED FD TR II	79,761	$2.42M	<0.01%	+54,763	Timeline
NUMVNUSHARES ETF TR	65,554	$2.41M	<0.01%	+11,133	Timeline
IOOISHARES TR	24,307	$2.4M	<0.01%	+16,943	Timeline
VTRVENTAS INC	37,398	$2.39M	<0.01%	+15,824	Timeline
KMIKINDER MORGAN INC DEL	109,453	$2.39M	<0.01%	+57,780	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	11,200	$2.37M	<0.01%	+6,039	Timeline
AMLPALPS ETF TR	50,346	$2.37M	<0.01%	+20,836	Timeline
CHDCHURCH & DWIGHT CO INC	22,656	$2.37M	<0.01%	+5,229	Timeline
KTBKONTOOR BRANDS INC	28,801	$2.37M	<0.01%	+15,753	Timeline
AVLVAMERICAN CENTY ETF TR	35,784	$2.35M	<0.01%	+18,577	Timeline
VCRVANGUARD WORLD FD	6,885	$2.35M	<0.01%	+1,246	Timeline
VRSKVERISK ANALYTICS INC	8,873	$2.35M	<0.01%	+5,182	Timeline
IGOVISHARES TR	55,509	$2.34M	<0.01%	+8,871	Timeline
NINISOURCE INC	67,868	$2.33M	<0.01%	+43,620	Timeline
EMXCISHARES INC	37,370	$2.31M	<0.01%	+11,415	Timeline
BPBP PLC	73,124	$2.3M	<0.01%	+23,978	Timeline
GSKGSK PLC	56,250	$2.29M	<0.01%	+32,916	Timeline
REGLPROSHARES TR	27,981	$2.28M	<0.01%	+20,399	Timeline
IYJISHARES TR	17,096	$2.28M	<0.01%	+9,048	Timeline
SNPSSYNOPSYS INC	4,441	$2.28M	<0.01%	+2,093	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	112,377	$2.23M	<0.01%	+72,335	Timeline
BABINVESCO EXCH TRADED FD TR II	80,662	$2.23M	<0.01%	+39,453	Timeline
XMLVINVESCO EXCH TRADED FD TR II	36,513	$2.22M	<0.01%	+26,285	Timeline
IYFISHARES TR	21,076	$2.18M	<0.01%	+13,322	Timeline
RACEFERRARI N V	4,619	$2.18M	<0.01%	+2,325	Timeline
FASTFASTENAL CO	30,458	$2.18M	<0.01%	+14,637	Timeline
ESGEISHARES INC	58,823	$2.18M	<0.01%	+1,060	Timeline
INTFISHARES TR	68,141	$2.15M	<0.01%	+24,605	Timeline
ICOWPACER FDS TR	67,530	$2.15M	<0.01%	+40,156	Timeline
VFHVANGUARD WORLD FD	19,543	$2.14M	<0.01%	+4,760	Timeline
ESMLISHARES TR	51,201	$2.14M	<0.01%	+7,834	Timeline
KEYKEYCORP	127,707	$2.12M	<0.01%	+59,560	Timeline
ENPHENPHASE ENERGY INC	18,457	$2.12M	<0.01%	+2,720	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	102,632	$2.12M	<0.01%	+57,483	Timeline
FPEFIRST TR EXCH TRADED FD III	116,386	$2.11M	<0.01%	+48,729	Timeline
SPGSIMON PPTY GROUP INC NEW	12,569	$2.11M	<0.01%	+7,506	Timeline
IDVISHARES TR	68,375	$2.08M	<0.01%	+38,867	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	43,326	$2.08M	<0.01%	+31,308	Timeline
SPYVSPDR SERIES TRUST	39,458	$2.08M	<0.01%	+16,002	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	3	$2.07M	<0.01%	+2	Timeline
BUDANHEUSER BUSCH INBEV SA NV	31,274	$2.06M	<0.01%	+19,398	Timeline
DOWDOW HLDGS INC	37,330	$2.05M	<0.01%	+17,647	Timeline
MGVVANGUARD WORLD FD	15,953	$2.04M	<0.01%	+5,038	Timeline
STZCONSTELLATION BRANDS INC	7,834	$2.02M	<0.01%	+4,460	Timeline
BTIBRITISH AMERN TOB PLC	54,859	$2.02M	<0.01%	+27,635	Timeline
MUMICRON TECHNOLOGY INC	18,786	$2.02M	<0.01%	+14,352	Timeline
HSYHERSHEY CO	10,285	$1.99M	<0.01%	+6,252	Timeline
FNDXSCHWAB STRATEGIC TR	27,734	$1.98M	<0.01%	+22,383	Timeline
XTISHARES TR	32,501	$1.98M	<0.01%	+7,900	Timeline
VLUEISHARES TR	18,041	$1.97M	<0.01%	+15,397	Timeline
GLWCORNING INC	43,704	$1.96M	<0.01%	+20,080	Timeline
DFASDIMENSIONAL ETF TRUST	30,274	$1.96M	<0.01%	+18,022	Timeline
VIOOVANGUARD ADMIRAL FDS INC	18,053	$1.95M	<0.01%	+16,370	Timeline
PRUPRUDENTIAL FINL INC	16,099	$1.94M	<0.01%	+9,019	Timeline
LQDISHARES TR	16,922	$1.92M	<0.01%	+10,263	Timeline
HEFAISHARES TR	54,060	$1.91M	<0.01%	+19,887	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	20,628	$1.9M	<0.01%	+12,885	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	18,592	$1.9M	<0.01%	+13,650	Timeline
NUSCNUSHARES ETF TR	44,222	$1.89M	<0.01%	+12,104	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	33,082	$1.87M	<0.01%	+20,117	Timeline
IXCISHARES TR	45,964	$1.85M	<0.01%	+3,984	Timeline
NOCNORTHROP GRUMMAN CORP	3,508	$1.85M	<0.01%	+1,862	Timeline
CTASCINTAS CORP	9,062	$1.84M	<0.01%	+8,271	Timeline
VDCVANGUARD WORLD FD	8,383	$1.83M	<0.01%	+3,394	Timeline
VONGVANGUARD SCOTTSDALE FDS	19,005	$1.83M	<0.01%	+15,955	Timeline
INVESCOINVESCO	88,213	$1.82M	<0.01%	+65,631
KKRKKR & CO INC	13,446	$1.78M	<0.01%	+6,133	Timeline
BABAALIBABA GROUP HLDG LTD	16,357	$1.76M	<0.01%	+8,028	Timeline
MDUMDU RES GROUP INC	63,693	$1.75M	<0.01%	+19,236	Timeline
VCLTVANGUARD SCOTTSDALE FDS	21,417	$1.75M	<0.01%	+12,605	Timeline
TIPISHARES TR	15,786	$1.74M	<0.01%	+8,733	Timeline
UNILEVER PLCUNILEVER PLC	26,651	$1.74M	<0.01%	+15,421
RCLROYAL CARIBBEAN GROUP	9,760	$1.73M	<0.01%	+6,715	Timeline
VBFINVESCO BD FD	101,527	$1.73M	<0.01%	+68,622	Timeline
GLDMWORLD GOLD TR	31,798	$1.67M	<0.01%	+17,453	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	4,384	$1.67M	<0.01%	+3,042
TFLOISHARES TR	32,653	$1.65M	<0.01%	+27,451	Timeline
NSCNORFOLK SOUTHN CORP	6,675	$1.65M	<0.01%	+2,409	Timeline
IATISHARES TR	34,496	$1.62M	<0.01%	+10,628	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	1,950	$1.61M	<0.01%	+1,087
VNQVANGUARD INDEX FDS	16,665	$1.61M	<0.01%	+7,663	Timeline
SPYGSPDR SERIES TRUST	19,240	$1.59M	<0.01%	+15,081	Timeline
ADPAUTOMATIC DATA PROCESSING IN	5,778	$1.58M	<0.01%	+3,368	Timeline
WMBWILLIAMS COS INC	34,603	$1.56M	<0.01%	+27,223	Timeline
NUMGNUSHARES ETF TR	34,839	$1.56M	<0.01%	+3,463	Timeline
SHVISHARES TR	13,909	$1.54M	<0.01%	+8,412	Timeline
RODMLATTICE STRATEGIES TR	49,628	$1.52M	<0.01%	+23,209	Timeline
CPCANADIAN PACIFIC KANSAS CITY	17,713	$1.51M	<0.01%	+8,224	Timeline

Sold out in Q3 2024

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

The largest 100 of 123. All 123

Security	Shares before	Value before	Type
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	8,916	$116K	shares
NYFISHARES TR	1,372	$73.3K	shares
CNMCORE & MAIN INC	1,151	$56.3K	shares
GBILGOLDMAN SACHS ETF TR	474	$47.4K	shares
JAAAJANUS DETROIT STR TR	897	$45.6K	shares
SECTNORTHERN LTS FD TR IV	842	$43K	shares
PZTINVESCO EXCH TRADED FD TR II	1,435	$32.9K	shares
DOXAMDOCS LTD	354	$28K	shares
IDEVISHARES TR	421	$27.6K	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	8,970	$25.4K	shares
APARTMENT INCOME REIT CORPAPARTMENT INCOME REIT CORP	565	$22.1K	shares
DFICDIMENSIONAL ETF TRUST	824	$21.7K	shares
OIAINVESCO MUNI INCOME OPP TRST	3,116	$19.8K	shares
PEXLPACER FDS TR	400	$19.6K	shares
MLPBUBS AG LONDON BRANCH	794	$19.5K	shares
BKTBLACKROCK INCOME TR INC	1,612	$19.2K	shares
ENVAENOVA INTL INC	304	$18.9K	shares
LGNDLIGAND PHARMACEUTICALS INC	220	$18.5K	shares
QTJLINNOVATOR ETFS TRUST	570	$17.2K	shares
WESTROCK COWESTROCK CO	335	$16.9K	shares
YYYAMPLIFY ETF TR	1,386	$16.6K	shares
TPHTRI POINTE HOMES INC	401	$14.9K	shares
MMLPMARTIN MIDSTREAM PRTNRS L P	4,600	$14.9K	shares
KOSKOSMOS ENERGY LTD	2,658	$14.7K	shares
VPCETFIS SER TR I	646	$14.6K	shares
STRASTRATEGIC ED INC	126	$13.9K	shares
PDPAGERDUTY INC	600	$13.8K	shares
LDURPIMCO ETF TR	142	$13.4K	shares
CEDAR FAIR L PCEDAR FAIR L P	218	$11.8K	shares
NJANINNOVATOR ETFS TRUST	258	$11.7K	shares
BUYWNORTHERN LTS FD TR IV	798	$10.9K	shares
NSSCNAPCO SEC TECHNOLOGIES INC	208	$10.8K	shares
ROCKGIBRALTAR INDS INC	152	$10.4K	shares
IBPINSTALLED BLDG PRODS INC	49	$10.2K	shares
CSIQCANADIAN SOLAR INC	550	$8.11K	shares
KJANINNOVATOR ETFS TRUST	225	$7.86K	shares
IJANINNOVATOR ETFS TRUST	250	$7.85K	shares
IIIINFORMATION SVCS GROUP INC	2,500	$7.35K	shares
NEARISHARES U S ETF TR	138	$6.95K	shares
RCREADY CAPITAL CORP	840	$6.87K	shares
CODICOMPASS DIVERSIFIED	291	$6.37K	shares
PRAXPRAXIS PRECISION MEDICINES I	152	$6.29K	shares
FERGUSON PLCFERGUSON PLC	32	$6.2K	shares
ETDETHAN ALLEN INTERIORS INC	200	$5.58K	shares
DFGRDIMENSIONAL ETF TRUST	214	$5.35K	shares
FFWMFIRST FNDTN INC	700	$4.58K	shares
BMRCBANK OF MARIN BANCORP	250	$4.05K	shares
AUPHAURINIA PHARMACEUTICALS INC	700	$4K	shares
SSRMSSR MINING IN	872	$3.93K	shares
BBJPJ P MORGAN EXCHANGE TRADED F	65	$3.67K	shares
BNOUNITED STS BRENT OIL FD LP	114	$3.67K	shares
HAWXISHARES TR	108	$3.49K	shares
NFENEW FORTRESS ENERGY INC	158	$3.47K	shares
KSAISHARES TR	82	$3.33K	shares
CARDIO DIAGNOSTICS HOLDGS INCARDIO DIAGNOSTICS HOLDGS IN	6,000	$3.3K	shares
SHGSHINHAN FINANCIAL GROUP CO L	94	$3.27K	shares
BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC	2,858	$3.06K	shares
KOMPSPDR SERIES TRUST	63	$2.9K	shares
IMTMISHARES TR	73	$2.82K	shares
MYRGMYR GROUP INC	20	$2.71K	shares
MVOMV OIL TR	279	$2.63K	shares
SBGISINCLAIR INC	188	$2.51K	shares
BBEUJ P MORGAN EXCHANGE TRADED F	40	$2.35K	shares
LAKELAKELAND INDS INC	100	$2.29K	shares
HHHHOWARD HUGHES HOLDINGS INC	34	$2.2K	shares
IJULINNOVATOR ETFS TRUST	77	$2.17K	shares
TMATNORTHERN LTS FD TR IV	122	$2.1K	shares
PCORPROCORE TECHNOLOGIES INC	31	$2.06K	shares
INARI MED INCINARI MED INC	42	$2.02K	shares
BBCAJ P MORGAN EXCHANGE TRADED F	30	$1.95K	shares
IPACISHARES TR	30	$1.84K	shares
CRFCORNERSTONE TOTAL RETURN FD	230	$1.81K	shares
IFGLISHARES TR	85	$1.68K	shares
RDYDR REDDYS LABS LTD	21	$1.6K	shares
EMBJEMBRAER S.A.	62	$1.6K	shares
GUSHDIREXION SHARES ETF TRUST	44	$1.56K	shares
YMARFIRST TR EXCHNG TRADED FD VI	67	$1.55K	shares
THRYTHRYV HLDGS INC	87	$1.55K	shares
UCOPROSHARES TR II	44	$1.47K	shares
TMETENCENT MUSIC ENTMT GROUP	96	$1.35K	shares
SMINISHARES TR	16	$1.29K	shares
BSACBANCO SANTANDER CHILE NEW	68	$1.28K	shares
LOBLIVE OAK BANCSHARES INC	34	$1.19K	shares
BAPCREDICORP LTD	7	$1.13K	shares
QFLRINNOVATOR ETFS TRUST	39	$1.07K	shares
ASANASANA INC	74	$1.03K	shares
GFEBFIRST TR EXCHNG TRADED FD VI	29	$1.03K	shares
FNOVFIRST TR EXCHNG TRADED FD VI	22	$1.01K	shares
MICROSECTORS US BIG OIL 3XMICROSECTORS US BIG OIL 3X	2	$1K	shares
DBJPDBX ETF TR	13	$982	shares
XBOCINNOVATOR ETFS TRUST	30	$878	shares
YDECFIRST TR EXCHNG TRADED FD VI	36	$849	shares
LOPEGRAND CANYON ED INC	6	$839	shares
BZKANZHUN LIMITED	41	$771	shares
SLGSL GREEN RLTY CORP	13	$736	shares
EJULINNOVATOR ETFS TRUST	30	$735	shares
FALNISHARES TR	28	$733	shares
MTAMETALLA RTY & STREAMING LTD	250	$695	shares
VTMXVESTA REAL ESTATE CORP	23	$690	shares
KLICKULICKE & SOFFA INDS INC	14	$689	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-24-010967	base		2024-11-12	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC