JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $105,199,698,104 across 3,411 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-06. Its ten largest share positions make up 65.83% of the portfolio.

Filed 2025-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000950123-25-000990

Period: 2024-12-31
Reported value: $105B
Holdings: 3,411
Top 10 weight: 65.83%
New: 549
Sold out: 158

Part of the filer group JONES FINANCIAL COMPANIES LLLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VUGadded	+5,429,720	$2.23B
IWRadded	+19,216,938	$1.7B
SPYMadded	+15,476,455	$1.07B
VOadded	+2,965,961	$783M
AGGadded	+7,463,618	$723M

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
AVDVreduced	-11,284,421	-$734M
IWDreduced	-2,191,564	-$406M
VVreduced	-1,474,630	-$398M
VEAreduced	-5,608,639	-$268M
IVWreduced	-2,443,664	-$248M

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

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0000950123-25-000990, largest first. % of portfolio is the value over $105,199,698,104, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AGGISHARES TR	128,947,585	$12.5B	11.88%	+7,463,618	Timeline
VUGVANGUARD INDEX FDS	28,577,762	$11.7B	11.15%	+5,429,720	Timeline
VTVVANGUARD INDEX FDS	53,858,087	$9.12B	8.67%	+1,672,314	Timeline
IVVISHARES TR	12,051,651	$7.09B	6.74%	+476,796	Timeline
IEFAISHARES TR	88,571,458	$6.22B	5.92%	+1,150,886	Timeline
IWRISHARES TR	62,207,278	$5.5B	5.23%	+19,216,938	Timeline
VOOVANGUARD INDEX FDS	9,387,695	$5.06B	4.81%	+302,888	Timeline
VOVANGUARD INDEX FDS	17,440,379	$4.61B	4.38%	+2,965,961	Timeline
VVVANGUARD INDEX FDS	15,917,052	$4.29B	4.08%	-1,474,630	Timeline
IWBISHARES TR	9,740,751	$3.14B	2.98%	+460,808	Timeline
VEAVANGUARD TAX-MANAGED FDS	61,462,419	$2.94B	2.79%	-5,608,639	Timeline
IUSBISHARES TR	60,525,582	$2.74B	2.6%	+6,586,279	Timeline
IWMISHARES TR	8,441,577	$1.87B	1.77%	+352,358	Timeline
VBVANGUARD INDEX FDS	7,332,914	$1.76B	1.67%	+119,060	Timeline
IWSISHARES TR	9,320,249	$1.21B	1.15%	+583,892	Timeline
SPYMSPDR SERIES TRUST	15,584,437	$1.07B	1.02%	+15,476,455	Timeline
VWOBVANGUARD WHITEHALL FDS	14,028,166	$886M	0.84%	+537,412	Timeline
IUSGISHARES TR	6,294,142	$877M	0.83%	-787,536	Timeline
IWDISHARES TR	3,985,097	$738M	0.7%	-2,191,564	Timeline
USHYISHARES TR	19,425,031	$715M	0.68%	+1,302,847	Timeline
EMBISHARES TR	7,783,673	$693M	0.66%	+98,248	Timeline
EFVISHARES TR	12,598,311	$661M	0.63%	-2,051,377	Timeline
EFGISHARES TR	6,738,037	$652M	0.62%	-956,560	Timeline
IVWISHARES TR	5,888,244	$598M	0.57%	-2,443,664	Timeline
SCZISHARES TR	9,715,329	$590M	0.56%	-3,343,920	Timeline
IWPISHARES TR	4,537,638	$575M	0.55%	+133,265	Timeline
OEFISHARES TR	1,924,969	$556M	0.53%	+40,193	Timeline
VBKVANGUARD INDEX FDS	1,912,378	$536M	0.51%	-42,411	Timeline
VBRVANGUARD INDEX FDS	2,400,592	$476M	0.45%	+18,066	Timeline
IWNISHARES TR	2,729,738	$448M	0.43%	+145,085	Timeline
DFISDIMENSIONAL ETF TRUST	17,716,121	$435M	0.41%	-4,443,324	Timeline
IUSVISHARES TR	4,306,885	$399M	0.38%	+422,706	Timeline
VOEVANGUARD INDEX FDS	2,419,536	$391M	0.37%	+57,651	Timeline
AVDVAMERICAN CENTY ETF TR	5,892,052	$383M	0.36%	-11,284,421	Timeline
AAPLAPPLE INC	1,463,971	$367M	0.35%	+365,309	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	607,400	$356M	0.34%	+79,093	Timeline
MSFTMICROSOFT CORP	818,188	$345M	0.33%	+226,410	Timeline
IAGGISHARES TR	6,887,870	$344M	0.33%	+615,853	Timeline
AMZNAMAZON COM INC	1,504,944	$330M	0.31%	+434,898	Timeline
EFAISHARES TR	4,351,905	$329M	0.31%	-1,025,878	Timeline
NVDANVIDIA CORPORATION	2,306,508	$310M	0.29%	+538,845	Timeline
DGROISHARES TR	4,224,958	$259M	0.25%	+1,132,527	Timeline
GOOGLALPHABET INC	1,326,410	$251M	0.24%	+358,363	Timeline
VTWOVANGUARD SCOTTSDALE FDS	2,723,188	$243M	0.23%	+293,859	Timeline
BNDVANGUARD BD INDEX FDS	3,189,832	$229M	0.22%	+329,617	Timeline
IJHISHARES TR	3,598,079	$224M	0.21%	+512,027	Timeline
AVGOBROADCOM INC	961,987	$223M	0.21%	+222,918	Timeline
VYMVANGUARD WHITEHALL FDS	1,630,781	$208M	0.2%	+198,882	Timeline
IJRISHARES TR	1,734,575	$200M	0.19%	+251,877	Timeline
QQQMINVESCO EXCH TRADED FD TR II	852,304	$179M	0.17%	+313,537	Timeline
VOTVANGUARD INDEX FDS	699,325	$177M	0.17%	+15,146	Timeline
VTEBVANGUARD MUN BD FDS	3,442,958	$173M	0.16%	+570,671	Timeline
VIGVANGUARD SPECIALIZED FUNDS	860,651	$169M	0.16%	+161,316	Timeline
MUBISHARES TR	1,516,730	$162M	0.15%	+308,689	Timeline
JPMJPMORGAN CHASE & CO	601,772	$144M	0.14%	+156,741	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,328,337	$134M	0.13%	+135,987	Timeline
VVISA INC	400,306	$127M	0.12%	+92,261	Timeline
IWFISHARES TR	308,063	$124M	0.12%	+44,236	Timeline
VWOVANGUARD INTL EQUITY INDEX F	2,756,003	$121M	0.12%	+134,451	Timeline
METAMETA PLATFORMS INC	204,518	$120M	0.11%	+62,644	Timeline
BIVVANGUARD BD INDEX FDS	1,508,819	$113M	0.11%	+112,638	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	236,852	$107M	0.1%	+64,388	Timeline
VTIVANGUARD INDEX FDS	342,879	$99.4M	0.09%	+51,485	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	2,685,061	$94.7M	0.09%	+1,132,566	Timeline
PGPROCTER & GAMBLE CO	532,288	$89.2M	0.08%	+146,162	Timeline
CRMSALESFORCE INC	262,971	$87.9M	0.08%	+60,931	Timeline
LLYELI LILLY & CO	113,685	$87.8M	0.08%	+26,493	Timeline
QQQINVESCO QQQ TR	168,892	$86.3M	0.08%	+73,408	Timeline
BSVVANGUARD BD INDEX FDS	1,080,470	$83.5M	0.08%	+31,055	Timeline
CGGRCAPITAL GROUP GROWTH ETF	2,225,640	$82.7M	0.08%	+739,257	Timeline
CVXCHEVRON CORPORATION	554,349	$80.3M	0.08%	+152,164	Timeline
LOWLOWES COS INC	315,313	$77.8M	0.07%	+70,706	Timeline
JNJJOHNSON & JOHNSON	456,747	$66.1M	0.06%	+106,802	Timeline
SCHFSCHWAB STRATEGIC TR	3,540,054	$65.5M	0.06%	+2,062,825	Timeline
VSSVANGUARD INTL EQUITY INDEX F	562,985	$64.5M	0.06%	+54,728	Timeline
MOATVANECK ETF TRUST	680,945	$63.1M	0.06%	+260,624	Timeline
TSLATESLA INC	154,129	$62.2M	0.06%	+41,600	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	1,750,757	$61.2M	0.06%	+681,120	Timeline
MRKMERCK & CO INC	606,467	$60.3M	0.06%	+152,177	Timeline
RTXRTX CORPORATION	519,058	$60.1M	0.06%	+122,440	Timeline
COSTCOSTCO WHOLESALE CORPORATION	62,476	$57.2M	0.05%	+17,895	Timeline
DEDEERE & CO	134,393	$56.9M	0.05%	+30,361	Timeline
DUKDUKE ENERGY CORP NEW	511,521	$55.1M	0.05%	+155,732	Timeline
PEPPEPSICO INC	356,486	$54.2M	0.05%	+99,215	Timeline
NOWSERVICENOW INC	50,145	$53.2M	0.05%	+10,801	Timeline
AVEMAMERICAN CENTY ETF TR	880,464	$51.8M	0.05%	+496,438	Timeline
DIASTATE STR SPDR DOW JONES IND	121,134	$51.5M	0.05%	+26,389	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	766,218	$51.4M	0.05%	+305,990	Timeline
COWZPACER FDS TR	908,942	$51.3M	0.05%	+317,308	Timeline
IVEISHARES TR	264,511	$50.5M	0.05%	+64,420	Timeline
IEMGISHARES INC	961,106	$50.2M	0.05%	+253,805	Timeline
VYMIVANGUARD WHITEHALL FDS	726,347	$49.3M	0.05%	+147,937	Timeline
PFEPFIZER INC	1,825,952	$48.4M	0.05%	+485,895	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	86,915	$45.2M	0.04%	+18,762	Timeline
VIGIVANGUARD WHITEHALL FDS	549,880	$44M	0.04%	+133,452	Timeline
BLKBLACKROCK INC	42,779	$43.9M	0.04%	new	Timeline
MDTMEDTRONIC PLC	522,027	$41.7M	0.04%	+136,000	Timeline
LMTLOCKHEED MARTIN CORP	85,740	$41.7M	0.04%	+21,437	Timeline
IXUSISHARES TR	623,069	$41.2M	0.04%	+62,689	Timeline
MCDMCDONALDS CORP	139,463	$40.4M	0.04%	+37,358	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	493,749	$40M	0.04%	+309,871	Timeline
ENBENBRIDGE INC	938,013	$39.8M	0.04%	+366,863	Timeline
SCHDSCHWAB STRATEGIC TR	1,455,007	$39.8M	0.04%	+1,200,627	Timeline
LINLINDE PLC	93,441	$39.1M	0.04%	+22,202	Timeline
HDVISHARES TR	347,941	$39.1M	0.04%	+96,316	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	1,335,007	$39M	0.04%	+480,012	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	386,643	$38.1M	0.04%	+172,184	Timeline
BACBANK OF AMER CORP	860,648	$37.8M	0.04%	+187,320	Timeline
IWVISHARES TR	112,763	$37.7M	0.04%	+4,699	Timeline
NEENEXTERA ENERGY INC	517,926	$37.1M	0.04%	+146,407	Timeline
TJXTJX COS INC NEW	304,944	$36.8M	0.04%	+27,672	Timeline
TFCTRUIST FINL CORP	838,890	$36.4M	0.03%	+231,288	Timeline
SCHMSCHWAB STRATEGIC TR	1,289,294	$35.7M	0.03%	+978,642	Timeline
ABTABBOTT LABORATORIES	315,771	$35.7M	0.03%	+49,087	Timeline
ITOTISHARES TR	275,859	$35.5M	0.03%	+71,190	Timeline
FTNTFORTINET INC	371,067	$35.1M	0.03%	+78,723	Timeline
DISDISNEY WALT CO	312,677	$34.8M	0.03%	+52,748	Timeline
HDHOME DEPOT INC	88,815	$34.5M	0.03%	+25,212	Timeline
UNHUNITEDHEALTH GROUP INC	67,586	$34.2M	0.03%	+20,012	Timeline
VZVERIZON COMMUNICATIONS INC	853,109	$34.1M	0.03%	+293,048	Timeline
SDYSPDR SERIES TRUST	257,018	$34M	0.03%	+67,494	Timeline
MPCMARATHON PETE CORP	242,342	$33.8M	0.03%	+59,563	Timeline
CMCSACOMCAST CORP NEW	889,302	$33.4M	0.03%	+224,783	Timeline
ISTBISHARES TR	690,202	$33M	0.03%	+69,913	Timeline
QUALISHARES TR	181,670	$32.4M	0.03%	+62,110	Timeline
USMVISHARES TR	360,268	$32M	0.03%	+141,982	Timeline
EMREMERSON ELEC CO	256,434	$31.8M	0.03%	+74,166	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	529,995	$31.7M	0.03%	+222,778	Timeline
SCHESCHWAB STRATEGIC TR	1,156,732	$30.8M	0.03%	+89,975	Timeline
HONHONEYWELL INTL INC	135,787	$30.7M	0.03%	+36,233	Timeline
CALFPACER FDS TR	676,023	$29.8M	0.03%	+207,154	Timeline
WMTWALMART INC	328,672	$29.7M	0.03%	+107,576	Timeline
SBUXSTARBUCKS CORP	324,154	$29.6M	0.03%	+79,257	Timeline
IJSISHARES TR	266,925	$29M	0.03%	+9,245	Timeline
WFCWELLS FARGO & CO	412,041	$28.9M	0.03%	+144,153	Timeline
IBMINTERNATIONAL BUSINESS MACHS	130,814	$28.8M	0.03%	+29,775	Timeline
PULSPGIM ETF TR	578,769	$28.7M	0.03%	+263,576	Timeline
UNPUNION PAC CORP	124,421	$28.4M	0.03%	+36,973	Timeline
ABBVABBVIE INC	154,645	$27.5M	0.03%	+49,713	Timeline
AMDADVANCED MICRO DEVICES INC	223,959	$27.1M	0.03%	+108,179	Timeline
XOMEXXON MOBIL CORP	251,389	$27M	0.03%	+79,057	Timeline
AMTAMERICAN TOWER CORP	144,481	$26.5M	0.03%	+22,260	Timeline
OREALTY INCOME CORP	487,018	$26M	0.02%	+221,481	Timeline
OKEONEOK INC NEW	256,434	$25.7M	0.02%	+148,476	Timeline
UPSUNITED PARCEL SVCS INC	201,030	$25.3M	0.02%	+94,237	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	426,303	$25.2M	0.02%	+203,761	Timeline
KOCOCA COLA CO	404,936	$25.2M	0.02%	+133,205	Timeline
BKNGBOOKING HOLDINGS INC	4,994	$24.8M	0.02%	+858	Timeline
IJKISHARES TR	272,844	$24.8M	0.02%	+64,502	Timeline
MDLZMONDELEZ INTL INC	404,527	$24.2M	0.02%	+73,718	Timeline
FISVFISERV INC	116,986	$24M	0.02%	+22,954	Timeline
ALLALLSTATE CORP	123,791	$23.9M	0.02%	+19,473	Timeline
XLKSELECT SECTOR SPDR TR	100,813	$23.4M	0.02%	+33,007	Timeline
CSCOCISCO SYS INC	394,076	$23.3M	0.02%	+116,647	Timeline
SCHXSCHWAB STRATEGIC TR	1,000,829	$23.2M	0.02%	+729,112	Timeline
PAAAPGIM ETF TR	447,517	$22.9M	0.02%	+368,485	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	452,685	$22.8M	0.02%	+271,107	Timeline
GOOGALPHABET INC	119,583	$22.8M	0.02%	+20,993	Timeline
IGIBISHARES TR	437,199	$22.5M	0.02%	+114,724	Timeline
ADIANALOG DEVICES INC	104,908	$22.3M	0.02%	+22,533	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	994,431	$22.1M	0.02%	+375,077	Timeline
NKENIKE INC	288,955	$21.9M	0.02%	+118,992	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	247,438	$21.7M	0.02%	+108,804	Timeline
DONWISDOMTREE TR	420,476	$21.4M	0.02%	+108,367	Timeline
RWLINVESCO EXCH TRADED FD TR II	218,190	$21.4M	0.02%	+117,027	Timeline
VXFVANGUARD INDEX FDS	111,804	$21.2M	0.02%	+32,802	Timeline
GDGENERAL DYNAMICS CORP	80,565	$21.2M	0.02%	+25,144	Timeline
CSXCSX CORP	657,555	$21.2M	0.02%	+105,554	Timeline
ADBEADOBE INC	47,098	$20.9M	0.02%	+10,705	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	382,942	$20.9M	0.02%	+45,531
FMCFMC CORP	427,256	$20.8M	0.02%	+143,770	Timeline
SCHASCHWAB STRATEGIC TR	798,230	$20.6M	0.02%	+452,456	Timeline
NFLXNETFLIX INC.	23,044	$20.5M	0.02%	+7,190	Timeline
DGDOLLAR GEN CORP	270,737	$20.5M	0.02%	+116,065	Timeline
GLDSPDR GOLD TR	83,646	$20.3M	0.02%	+36,996	Timeline
VCITVANGUARD SCOTTSDALE FDS	247,467	$19.9M	0.02%	+83,128	Timeline
IJJISHARES TR	156,124	$19.5M	0.02%	+19,868	Timeline
CATCATERPILLAR INC	53,498	$19.4M	0.02%	+14,749	Timeline
RSPINVESCO EXCHANGE TRADED FD T	110,290	$19.3M	0.02%	+53,310	Timeline
IJTISHARES TR	141,122	$19.1M	0.02%	+23,032	Timeline
LUVSOUTHWEST AIRLS CO	562,297	$18.9M	0.02%	+111,455	Timeline
ORCLORACLE CORP	111,820	$18.6M	0.02%	+33,416	Timeline
ITWILLINOIS TOOL WKS INC	73,256	$18.6M	0.02%	+16,930	Timeline
IWOISHARES TR	63,658	$18.3M	0.02%	+6,653	Timeline
TSCOTRACTOR SUPPLY CO	343,034	$18.2M	0.02%	+290,696	Timeline
MTUMISHARES TR	87,536	$18.1M	0.02%	+42,526	Timeline
CRWDCROWDSTRIKE HLDGS INC	52,221	$17.9M	0.02%	+6,596	Timeline
SCHZSCHWAB STRATEGIC TR	784,954	$17.8M	0.02%	+462,422	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	719,526	$17.8M	0.02%	+296,453	Timeline
VGTVANGUARD WORLD FD	28,457	$17.7M	0.02%	+8,189	Timeline
ISRGINTUITIVE SURGICAL INC	33,348	$17.4M	0.02%	+3,308	Timeline
SOXXISHARES TR	78,479	$16.9M	0.02%	+29,747	Timeline
DHRDANAHER CORP DEL	73,377	$16.8M	0.02%	+23,889	Timeline
MAMASTERCARD INCORPORATED	31,970	$16.8M	0.02%	+10,651	Timeline
PLTRPALANTIR TECHNOLOGIES INC	217,376	$16.4M	0.02%	+88,417	Timeline
IYWISHARES TR	102,930	$16.4M	0.02%	+32,349	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	132,638	$16.4M	0.02%	+62,954	Timeline
ACNACCENTURE PLC IRELAND	46,287	$16.3M	0.02%	+9,036	Timeline
ZTSZOETIS INC	99,422	$16.2M	0.02%	+21,977	Timeline
TAT&T INC	697,855	$15.9M	0.02%	+209,579	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	372,098	$15.7M	0.01%	+110,158	Timeline
SPGIS&P GLOBAL INC	30,877	$15.4M	0.01%	+7,322	Timeline
QCOMQUALCOMM INC	97,398	$15M	0.01%	+36,841	Timeline
DFIVDIMENSIONAL ETF TRUST	421,688	$15M	0.01%	+188,193	Timeline
ESGVVANGUARD WORLD FD	142,425	$14.9M	0.01%	+19,163	Timeline
ORLYOREILLY AUTOMOTIVE INC	12,351	$14.6M	0.01%	+2,380	Timeline
SPABSPDR SERIES TRUST	585,568	$14.6M	0.01%	+164,533	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	438,702	$14.6M	0.01%	+190,998	Timeline
PYPLPAYPAL HLDGS INC	170,450	$14.5M	0.01%	+40,518	Timeline
XLFSELECT SECTOR SPDR TR	300,659	$14.5M	0.01%	+148,765	Timeline
SMHVANECK ETF TRUST	59,404	$14.4M	0.01%	+17,896	Timeline
DLRDIGITAL RLTY TR INC	80,791	$14.3M	0.01%	+29,037	Timeline
PMPHILIP MORRIS INTL INC	118,184	$14.2M	0.01%	+41,043	Timeline
SCHCSCHWAB STRATEGIC TR	413,650	$14.2M	0.01%	+93,313	Timeline
BXBLACKSTONE INC	81,358	$14M	0.01%	+18,404	Timeline
TFLOISHARES TR	277,064	$14M	0.01%	+244,411	Timeline
MFCMANULIFE FINL CORP	453,230	$13.9M	0.01%	+181,884	Timeline
DYNFBLACKROCK ETF TRUST	269,472	$13.8M	0.01%	+209,821	Timeline
VFCV F CORP	637,527	$13.7M	0.01%	+205,722	Timeline
GISGENERAL MILLS INC	212,109	$13.5M	0.01%	+69,991	Timeline
NVSNOVARTIS AG	136,819	$13.3M	0.01%	+35,714	Timeline
VTVANGUARD INTL EQUITY INDEX F	109,476	$12.9M	0.01%	+22,165	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	121,465	$12.8M	0.01%	+39,931	Timeline
AMEAMETEK INC	70,856	$12.8M	0.01%	+20,011	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	235,305	$12.8M	0.01%	+64,212	Timeline
TGTTARGET CORP	93,828	$12.7M	0.01%	+28,435	Timeline
STTSTATE STR CORP	128,261	$12.6M	0.01%	+38,396	Timeline
IWYISHARES TR	53,020	$12.5M	0.01%	+24,019	Timeline
ULTAULTA BEAUTY INC	28,500	$12.4M	0.01%	+7,851	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	455,567	$12.3M	0.01%	+311,810	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	65,537	$12.2M	0.01%	+15,049	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	366,922	$12.2M	0.01%	+163,756	Timeline
BNDXVANGUARD CHARLOTTE FDS	247,820	$12.2M	0.01%	+32,937	Timeline
DGRWWISDOMTREE TR	147,424	$11.9M	0.01%	+53,172	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	184,815	$11.7M	0.01%	+98,255	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	428,385	$11.7M	0.01%	+206,240	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	59,115	$11.7M	0.01%	+23,286	Timeline
VLOVALERO ENERGY CORP	95,156	$11.7M	0.01%	+23,929	Timeline
TLTISHARES TR	133,297	$11.6M	0.01%	+11,316	Timeline
VGITVANGUARD SCOTTSDALE FDS	199,526	$11.6M	0.01%	+42,663	Timeline
TXNTEXAS INSTRS INC	60,611	$11.4M	0.01%	+17,141	Timeline
GSGOLDMAN SACHS GROUP INC	19,757	$11.3M	0.01%	+4,766	Timeline
COWGPACER FDS TR	351,910	$11.3M	0.01%	+328,119	Timeline
DFATDIMENSIONAL ETF TRUST	201,063	$11.2M	0.01%	+48,269	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	276,811	$11.1M	0.01%	+181,922	Timeline
AXPAMERICAN EXPRESS CO	37,497	$11.1M	0.01%	+12,035	Timeline
NOBLPROSHARES TR	110,718	$11M	0.01%	+50,031	Timeline
APHAMPHENOL CORP	157,141	$10.9M	0.01%	+45,912	Timeline
UBERUBER TECHNOLOGIES INC	178,956	$10.8M	0.01%	+35,047	Timeline
PANWPALO ALTO NETWORKS INC	59,023	$10.7M	0.01%	+41,175	Timeline
GCOWPACER FDS TR	317,013	$10.7M	0.01%	+114,796	Timeline
RFREGIONS FINANCIAL CORP NEW	450,348	$10.6M	0.01%	+158,829	Timeline
PLDPROLOGIS INC.	97,230	$10.3M	0.01%	+30,070	Timeline
MDYGSPDR SERIES TRUST	118,220	$10.3M	0.01%	+36,765	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	484,202	$10.2M	0.01%	+100,751	Timeline
MOALTRIA GROUP INC	195,260	$10.2M	0.01%	+82,313	Timeline
COPCONOCOPHILLIPS	102,464	$10.2M	0.01%	+37,441	Timeline
CCITIGROUP INC	143,968	$10.1M	0.01%	+37,675	Timeline
XLVSELECT SECTOR SPDR TR	73,276	$10.1M	0.01%	+23,661	Timeline
BDXBECTON DICKINSON & CO	44,288	$10M	0.01%	+13,387	Timeline
COFCAPITAL ONE FINL CORP	56,260	$10M	0.01%	+15,704	Timeline
SLYGSPDR SERIES TRUST	110,271	$9.96M	0.01%	+25,550	Timeline
NTRNUTRIEN LTD	221,963	$9.93M	0.01%	+82,075	Timeline
ESGDISHARES TR	129,816	$9.88M	0.01%	+14,861	Timeline
SYKSTRYKER CORPORATION	27,291	$9.83M	0.01%	+8,397	Timeline
SPGSIMON PPTY GROUP INC NEW	57,060	$9.83M	0.01%	+44,491	Timeline
AVUVAMERICAN CENTY ETF TR	98,817	$9.54M	0.01%	+34,859	Timeline
BABOEING CO	53,738	$9.51M	0.01%	+10,808	Timeline
XLESELECT SECTOR SPDR TR	110,339	$9.45M	0.01%	+61,729	Timeline
XLISELECT SECTOR SPDR TR	71,590	$9.43M	0.01%	+42,045	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	213,607	$9.32M	0.01%	+104,295	Timeline
USFRWISDOMTREE TR	182,568	$9.19M	0.01%	+50,972	Timeline
ETNEATON CORP PLC	27,561	$9.15M	0.01%	+10,351	Timeline
PHPARKER-HANNIFIN CORP	14,169	$9.01M	0.01%	+4,999	Timeline
JJACOBS SOLUTIONS INC	67,321	$9M	0.01%	+20,435	Timeline
XLGINVESCO EXCHANGE TRADED FD T	179,895	$8.99M	0.01%	+91,690	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	85,288	$8.94M	0.01%	+22,723	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	249,236	$8.94M	0.01%	+168,064	Timeline
ELLAUDER ESTEE COS INC	117,259	$8.79M	0.01%	+36,211	Timeline
WTRGESSENTIAL UTILS INC	240,233	$8.73M	0.01%	+57,291	Timeline
TPRTAPESTRY INC	131,844	$8.61M	0.01%	+35,651	Timeline
DESWISDOMTREE TR	248,957	$8.55M	0.01%	+61,570	Timeline
EUSBISHARES TR	200,281	$8.51M	0.01%	+20,385	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	183,923	$8.47M	0.01%	+45,342	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	52,646	$8.46M	0.01%	+16,237	Timeline
USBUS BANCORP	176,473	$8.44M	0.01%	+46,322	Timeline
SCHGSCHWAB STRATEGIC TR	301,293	$8.4M	0.01%	+266,200	Timeline
BINCBLACKROCK ETF TRUST II	159,662	$8.31M	0.01%	+99,910	Timeline
BMYBRISTOL-MYERS SQUIBB CO	146,711	$8.3M	0.01%	+52,197	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	141,035	$8.25M	0.01%	+58,677	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	122,227	$8.2M	0.01%	+70,145	Timeline
TRPTC ENERGY CORP	175,162	$8.15M	0.01%	+65,126	Timeline
LVHILEGG MASON ETF INVT	266,232	$8.13M	0.01%	+124,676	Timeline
VRTVERTIV HOLDINGS CO	71,421	$8.11M	0.01%	+59,735	Timeline
SCHBSCHWAB STRATEGIC TR	357,403	$8.11M	0.01%	+289,884	Timeline
INTUINTUIT	12,528	$7.87M	0.01%	+5,084	Timeline
CITHE CIGNA GROUP	27,887	$7.7M	0.01%	+11,049	Timeline
WELLWELLTOWER INC	61,044	$7.69M	0.01%	+19,212	Timeline
AFLAFLAC INC	73,506	$7.6M	0.01%	+19,132	Timeline
SOSOUTHERN CO	92,175	$7.59M	0.01%	+35,103	Timeline
ROPROPER TECHNOLOGIES INC	14,177	$7.37M	0.01%	+3,515	Timeline
ARDXARDELYX INC	1,452,176	$7.36M	0.01%	+583,550	Timeline
VMRKVIVMARK RESIDENTIAL	102,229	$7.34M	0.01%	+37,032	Timeline
PFFISHARES TR	231,504	$7.28M	0.01%	+121,683	Timeline
VHTVANGUARD WORLD FD	28,604	$7.26M	0.01%	+12,723	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	154,425	$7.17M	0.01%	+63,094	Timeline
SPLVINVESCO EXCH TRADED FD TR II	101,434	$7.1M	0.01%	+34,188	Timeline
EVRGEVERGY INC	114,486	$7.05M	0.01%	+42,268	Timeline
VOOGVANGUARD ADMIRAL FDS INC	19,037	$6.97M	0.01%	+3,710	Timeline
CARRCARRIER GLOBAL CORPORATION	101,912	$6.96M	0.01%	+45,350	Timeline
VXUSVANGUARD STAR FDS	117,826	$6.94M	0.01%	+51,528	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	114,745	$6.94M	0.01%	+73,599	Timeline
DFEVDIMENSIONAL ETF TRUST	262,219	$6.87M	0.01%	+222,171	Timeline
AEPAMERICAN ELEC PWR CO INC	74,277	$6.85M	0.01%	+22,743	Timeline
MDYVSPDR SERIES TRUST	84,609	$6.79M	0.01%	+27,846	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	58,087	$6.55M	0.01%	+26,492	Timeline
CVSCVS HEALTH CORP	145,011	$6.51M	0.01%	+22,994	Timeline
BCEBCE INC	278,383	$6.45M	0.01%	+59,795	Timeline
ECLECOLAB INC	27,122	$6.36M	0.01%	+8,832	Timeline
SNASNAP ON INC	18,600	$6.31M	0.01%	+6,906	Timeline
FFORD MTR CO	634,841	$6.28M	0.01%	+194,555	Timeline
NVONOVO-NORDISK A S	72,052	$6.2M	0.01%	+27,470	Timeline
IHIISHARES TR	105,340	$6.15M	0.01%	+29,445	Timeline
SHYISHARES TR	74,915	$6.14M	0.01%	+31,439	Timeline
XLYSELECT SECTOR SPDR TR	27,194	$6.1M	0.01%	+7,573	Timeline
GEGE AEROSPACE	36,576	$6.1M	0.01%	+10,805	Timeline
ETENERGY TRANSFER L P	308,278	$6.04M	0.01%	+43,899	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	234,934	$6.02M	0.01%	+139,591	Timeline
DBEFDBX ETF TR	145,289	$6.01M	0.01%	+69,995	Timeline
ROSTROSS STORES INC	39,661	$6M	0.01%	+12,721	Timeline
ITAISHARES TR	41,078	$5.97M	0.01%	+20,503	Timeline
XLUSELECT SECTOR SPDR TR	78,719	$5.96M	0.01%	+35,084	Timeline
MELIMERCADOLIBRE INC	3,503	$5.96M	0.01%	+891	Timeline
IXNISHARES TR	70,205	$5.95M	0.01%	+19,372	Timeline
KVUEKENVUE INC	278,059	$5.94M	0.01%	+124,037	Timeline
LRGFISHARES TR	97,019	$5.86M	0.01%	+19,477	Timeline
AMGNAMGEN INC	22,300	$5.81M	0.01%	+3,593	Timeline
SHOPSHOPIFY INC	54,412	$5.79M	0.01%	+13,775	Timeline
SHWSHERWIN WILLIAMS CO	17,012	$5.78M	0.01%	+3,462	Timeline
PSAPUBLIC STORAGE	19,234	$5.76M	0.01%	+6,706	Timeline
MSIMOTOROLA SOLUTIONS INC	12,410	$5.74M	0.01%	+4,474	Timeline
SHELSHELL PLC	91,534	$5.73M	0.01%	+34,103	Timeline
RWOSPDR INDEX SHS FDS	133,342	$5.72M	0.01%	-538	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	94,770	$5.71M	0.01%	+4,296	Timeline
SCHRSCHWAB STRATEGIC TR	226,673	$5.51M	0.01%	+137,439	Timeline
SPHDINVESCO EXCH TRADED FD TR II	113,370	$5.48M	0.01%	+50,577	Timeline
EFAVISHARES TR	77,432	$5.48M	0.01%	+41,740	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	137,996	$5.46M	0.01%	+67,859	Timeline
CMICUMMINS INC	15,547	$5.42M	0.01%	+4,077	Timeline
PGRPROGRESSIVE CORP	22,494	$5.39M	0.01%	+7,032	Timeline
FDXFEDEX CORP	19,133	$5.38M	0.01%	+6,789	Timeline
PNCPNC FINL SVCS GROUP INC	27,887	$5.38M	0.01%	+6,514	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	52,332	$5.35M	0.01%	+33,740	Timeline
IAUISHARES GOLD TR	106,658	$5.28M	0.01%	+57,224	Timeline
TMUST-MOBILE US INC	23,909	$5.28M	0.01%	+6,829	Timeline
VONEVANGUARD SCOTTSDALE FDS	19,764	$5.27M	0.01%	+5,731	Timeline
SCHHSCHWAB STRATEGIC TR	249,557	$5.26M	<0.01%	+11,569	Timeline
ASMLASML HLDG NV	7,555	$5.24M	<0.01%	+3,705	Timeline
ELVELEVANCE HEALTH INC FORMERLY	14,028	$5.17M	<0.01%	+7,653	Timeline
SWKSTANLEY BLACK & DECKER INC	64,139	$5.15M	<0.01%	+22,156	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	97,279	$5.08M	<0.01%	+69,819	Timeline
AMLPALPS ETF TR	105,088	$5.06M	<0.01%	+54,742	Timeline
MSMORGAN STANLEY	39,739	$5M	<0.01%	+13,711	Timeline
PPAINVESCO EXCHANGE TRADED FD T	42,987	$4.93M	<0.01%	+19,547	Timeline
AXONAXON ENTERPRISE INC	8,280	$4.92M	<0.01%	+1,483	Timeline
XLPSELECT SECTOR SPDR TR	62,376	$4.9M	<0.01%	+19,862	Timeline
GILDGILEAD SCIENCES INC	51,804	$4.79M	<0.01%	+15,263	Timeline
MGAMAGNA INTL INC	112,932	$4.72M	<0.01%	+29,567	Timeline
CORPPIMCO ETF TR	49,457	$4.7M	<0.01%	+1,956	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	71,036	$4.7M	<0.01%	+24,105	Timeline
TAPMOLSON COORS BEVERAGE CO	81,691	$4.68M	<0.01%	+34,666	Timeline
KKELLANOVA	57,568	$4.66M	<0.01%	+16,950	Timeline
VIOOVANGUARD ADMIRAL FDS INC	43,744	$4.64M	<0.01%	+25,691	Timeline
FBNDFIDELITY MERRIMACK STR TR	103,266	$4.63M	<0.01%	+30,755	Timeline
KMIKINDER MORGAN INC DEL	167,092	$4.58M	<0.01%	+57,639	Timeline
PIDINVESCO EXCHANGE TRADED FD T	247,113	$4.52M	<0.01%	+108,805	Timeline
OMCOMNICOM GROUP INC	52,011	$4.48M	<0.01%	+16,644	Timeline
ANGLVANECK ETF TRUST	155,279	$4.45M	<0.01%	+64,300	Timeline
MGCVANGUARD WORLD FD	20,859	$4.44M	<0.01%	+8,501	Timeline
VSGXVANGUARD WORLD FD	78,088	$4.43M	<0.01%	+16,286	Timeline
IOOISHARES TR	43,824	$4.42M	<0.01%	+19,517	Timeline
FNDXSCHWAB STRATEGIC TR	186,125	$4.41M	<0.01%	+158,391	Timeline
ZROZPIMCO ETF TR	63,791	$4.38M	<0.01%	+23,762	Timeline
VONGVANGUARD SCOTTSDALE FDS	42,368	$4.38M	<0.01%	+23,363	Timeline
PWRQUANTA SVCS INC	13,499	$4.27M	<0.01%	+8,853	Timeline
CGBLCAPITAL GROUP CORE BALANCED	136,304	$4.26M	<0.01%	+103,983	Timeline
IEFISHARES TR	45,691	$4.22M	<0.01%	+18,576	Timeline
PRFINVESCO EXCHANGE TRADED FD T	103,663	$4.18M	<0.01%	+21,089	Timeline
DDDUPONT DE NEMOURS INC	53,932	$4.11M	<0.01%	+19,112	Timeline
IGVISHARES TR	40,963	$4.1M	<0.01%	+11,101	Timeline
RIORIO TINTO PLC	69,632	$4.1M	<0.01%	+55,442	Timeline
NINISOURCE INC	111,307	$4.09M	<0.01%	+43,439	Timeline
TTDTHE TRADE DESK INC	34,800	$4.09M	<0.01%	+8,455	Timeline
TLHISHARES TR	41,034	$4.08M	<0.01%	+14,185	Timeline
KTBKONTOOR BRANDS INC	47,662	$4.07M	<0.01%	+18,861	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	79,755	$4.04M	<0.01%	+50,100	Timeline
NSCNORFOLK SOUTHN CORP	16,986	$3.99M	<0.01%	+10,311	Timeline
IYFISHARES TR	36,005	$3.98M	<0.01%	+14,929	Timeline
LNTALLIANT ENERGY CORP	67,082	$3.97M	<0.01%	+13,871	Timeline
IYHISHARES TR	67,815	$3.95M	<0.01%	+21,051	Timeline
DFUVDIMENSIONAL ETF TRUST	96,064	$3.93M	<0.01%	+33,747	Timeline
PSXPHILLIPS 66	34,303	$3.91M	<0.01%	+9,959	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	66,466	$3.9M	<0.01%	+18,022	Timeline
SLYVSPDR SERIES TRUST	44,611	$3.89M	<0.01%	+12,032	Timeline
ATOATMOS ENERGY CORP	27,612	$3.85M	<0.01%	+6,096	Timeline
TRITHOMSON REUTERS CORP	23,869	$3.83M	<0.01%	+4,792	Timeline
MUNIPIMCO ETF TR	73,698	$3.81M	<0.01%	+48,170	Timeline
MCKMCKESSON CORP	6,655	$3.79M	<0.01%	+1,604	Timeline
DDOMINION ENERGY INC	69,874	$3.76M	<0.01%	+22,090	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	65,658	$3.76M	<0.01%	+32,576	Timeline
SPYGSPDR SERIES TRUST	42,019	$3.69M	<0.01%	+22,779	Timeline
SLVISHARES SILVER TR	139,361	$3.67M	<0.01%	+51,688	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	189,176	$3.66M	<0.01%	+76,799	Timeline
MCOMOODYS CORP	7,720	$3.65M	<0.01%	+1,996	Timeline
VOXVANGUARD WORLD FD	23,568	$3.65M	<0.01%	+614	Timeline
CLCOLGATE PALMOLIVE CO	40,097	$3.65M	<0.01%	+6,912	Timeline
RCLROYAL CARIBBEAN GROUP	15,786	$3.64M	<0.01%	+6,026	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	52,050	$3.63M	<0.01%	+14,793	Timeline
INVESCOINVESCO	175,293	$3.62M	<0.01%	+87,080
DEODIAGEO PLC	28,443	$3.62M	<0.01%	+5,026	Timeline
EAGGISHARES TR	77,716	$3.61M	<0.01%	+2,653	Timeline
GSLCGOLDMAN SACHS ETF TR	31,257	$3.6M	<0.01%	+18,755	Timeline
SYYSYSCO CORP	46,692	$3.57M	<0.01%	+14,568	Timeline
CTVACORTEVA INC	62,657	$3.57M	<0.01%	+20,609	Timeline
FASTFASTENAL CO	49,550	$3.56M	<0.01%	+19,092	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	14,605	$3.55M	<0.01%	+3,405	Timeline
ONEQFIDELITY COMWLTH TR	46,295	$3.52M	<0.01%	+25,145	Timeline
XMLVINVESCO EXCH TRADED FD TR II	57,694	$3.51M	<0.01%	+21,181	Timeline
ARMARM HOLDINGS PLC	28,352	$3.5M	<0.01%	+5,328	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	64,244	$3.49M	<0.01%	+37,465	Timeline
CTASCINTAS CORP	19,054	$3.48M	<0.01%	+9,992	Timeline
AMATAPPLIED MATLS INC	21,267	$3.46M	<0.01%	+7,938	Timeline
IYJISHARES TR	25,863	$3.45M	<0.01%	+8,767	Timeline
FLRNSPDR SERIES TRUST	112,169	$3.45M	<0.01%	+109,096	Timeline
FPEFIRST TR EXCH TRADED FD III	194,421	$3.44M	<0.01%	+78,035	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	170,585	$3.43M	<0.01%	+67,953	Timeline
KHCKRAFT HEINZ CO	111,797	$3.43M	<0.01%	+39,533	Timeline
FMBFIRST TR EXCH TRADED FD III	67,085	$3.42M	<0.01%	+47,587	Timeline
INTCINTEL CORP	168,904	$3.39M	<0.01%	+16,232	Timeline
HPQHP INC	103,672	$3.38M	<0.01%	+31,634	Timeline
GDXVANECK ETF TRUST	99,040	$3.36M	<0.01%	+31,636	Timeline
EMXCISHARES INC	60,444	$3.35M	<0.01%	+23,074	Timeline
SOFISOFI TECHNOLOGIES INC	217,061	$3.34M	<0.01%	+36,842	Timeline
ANETARISTA NETWORKS INC	30,206	$3.34M	<0.01%	new	Timeline
JPSEJ P MORGAN EXCHANGE TRADED F	70,948	$3.32M	<0.01%	+27,622	Timeline
AEEAMEREN CORP	36,837	$3.28M	<0.01%	+7,694	Timeline
VRSKVERISK ANALYTICS INC	11,872	$3.27M	<0.01%	+2,999	Timeline
LQDISHARES TR	30,541	$3.26M	<0.01%	+13,619	Timeline
ICOWPACER FDS TR	111,759	$3.26M	<0.01%	+44,229	Timeline
REGLPROSHARES TR	40,019	$3.23M	<0.01%	+12,038	Timeline
DALDELTA AIR LINES INC	53,092	$3.21M	<0.01%	+5,085	Timeline
XLCSELECT SECTOR SPDR TR	33,066	$3.2M	<0.01%	+16,722	Timeline
AWKAMERICAN WTR WKS CO INC NEW	25,565	$3.18M	<0.01%	+3,645	Timeline
BILSPDR SERIES TRUST	34,615	$3.16M	<0.01%	+4,175	Timeline
RECSCOLUMBIA ETF TR I	91,271	$3.16M	<0.01%	+49,849	Timeline
BABINVESCO EXCH TRADED FD TR II	120,217	$3.14M	<0.01%	+39,555	Timeline
PFMINVESCO EXCHANGE TRADED FD T	68,178	$3.13M	<0.01%	+41,514	Timeline
SPYVSPDR SERIES TRUST	59,904	$3.06M	<0.01%	+20,446	Timeline
FTSFORTIS INC	73,385	$3.05M	<0.01%	+10,913	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,353	$3.05M	<0.01%	+2,940	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	102,612	$3.04M	<0.01%	+83,749	Timeline
VCRVANGUARD WORLD FD	8,071	$3.03M	<0.01%	+1,186	Timeline
AVDEAMERICAN CENTY ETF TR	49,326	$3.03M	<0.01%	+10,507	Timeline
SHYGISHARES TR	70,877	$3.02M	<0.01%	+40,053	Timeline
VLUEISHARES TR	28,445	$3M	<0.01%	+10,404	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	93,483	$3M	<0.01%	+53,675	Timeline
MGKVANGUARD WORLD FD	8,714	$2.99M	<0.01%	+5,427	Timeline
BTIBRITISH AMERN TOB PLC	82,382	$2.99M	<0.01%	+27,523	Timeline
MGVVANGUARD WORLD FD	23,952	$2.99M	<0.01%	+7,999	Timeline
VFHVANGUARD WORLD FD	25,236	$2.98M	<0.01%	+5,693	Timeline
PEYINVESCO EXCHANGE TRADED FD T	138,066	$2.94M	<0.01%	+73,433	Timeline
MUMICRON TECHNOLOGY INC	34,794	$2.93M	<0.01%	+16,008	Timeline
VTRVENTAS INC	48,969	$2.88M	<0.01%	+11,571	Timeline
IDVISHARES TR	105,059	$2.88M	<0.01%	+36,684	Timeline
WMWASTE MGMT INC DEL	14,254	$2.88M	<0.01%	+7,342	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	147,340	$2.86M	<0.01%	+84,287	Timeline
ADPAUTOMATIC DATA PROCESSING IN	9,718	$2.84M	<0.01%	+3,940	Timeline
NOCNORTHROP GRUMMAN CORP	6,023	$2.83M	<0.01%	+2,515	Timeline
STXFEA SERIES TRUST	74,745	$2.83M	<0.01%	+48,388	Timeline
QQQEDIREXION SHARES ETF TRUST	30,939	$2.78M	<0.01%	+24,040	Timeline
BPBP PLC	93,615	$2.77M	<0.01%	+20,491	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	26,894	$2.76M	<0.01%	+13,912	Timeline
VCLTVANGUARD SCOTTSDALE FDS	36,825	$2.75M	<0.01%	+15,408	Timeline
QQQJINVESCO EXCH TRADED FD TR II	89,102	$2.75M	<0.01%	+9,341	Timeline
NXPINXP SEMICONDUCTORS N V	13,123	$2.73M	<0.01%	+3,025	Timeline
KKRKKR & CO INC	18,376	$2.72M	<0.01%	+4,930	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	42,543	$2.7M	<0.01%	+17,703	Timeline
MBBISHARES TR	29,380	$2.69M	<0.01%	-115	Timeline
PTRBPGIM ETF TR	65,336	$2.68M	<0.01%	+49,920	Timeline
CHDCHURCH & DWIGHT CO INC	25,364	$2.66M	<0.01%	+2,708	Timeline
VDCVANGUARD WORLD FD	12,555	$2.65M	<0.01%	+4,172	Timeline
BSCRINVESCO EXCH TRD SLF IDX FD	136,170	$2.65M	<0.01%	+74,537	Timeline
FEMSFIRST TR EXCH TRD ALPHDX FD	69,410	$2.62M	<0.01%	+33,698	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	33,386	$2.61M	<0.01%	+12,758	Timeline
CCLCARNIVAL CORP	104,581	$2.61M	<0.01%	+25,328	Timeline
NDAQNASDAQ INC	33,374	$2.58M	<0.01%	+13,017	Timeline
DFASDIMENSIONAL ETF TRUST	39,403	$2.56M	<0.01%	+9,129	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	99,332	$2.56M	<0.01%	+66,013	Timeline
ESMLISHARES TR	60,539	$2.55M	<0.01%	+9,338	Timeline
INTFISHARES TR	88,160	$2.53M	<0.01%	+20,019	Timeline

Sold out in Q4 2024

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

The largest 100 of 158. All 158

Security	Shares before	Value before	Type
BLACKROCK INCBLACKROCK INC	47,642	$45.1M	shares
ARISTA NETWORKS INCARISTA NETWORKS INC	4,384	$1.67M	shares
LAM RESEARCH CORPLAM RESEARCH CORP	1,950	$1.61M	shares
INVESCOINVESCO	52,193	$1.1M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	1,847	$775K	shares
INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD	17,920	$407K	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	2,677	$405K	shares
MARATHON OIL CORPMARATHON OIL CORP	13,228	$350K	shares
VKQINVESCO MUNICIPAL TRUST	33,975	$348K	shares
UYGPROSHARES TR	4,000	$304K	shares
ISHARESISHARES	9,861	$248K	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	2,975	$179K	shares
BBNBLACKROCK TAX MUNICPAL BD TR	8,983	$163K	shares
DDMPROSHARES TR	1,230	$118K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	15,451	$113K	shares
OEFAALPS ETF TR	3,310	$106K	shares
VISTA OUTDOOR INCVISTA OUTDOOR INC	2,649	$104K	shares
MFMABERDEEN MUN INCOME FD	16,436	$93.8K	shares
INVESCOINVESCO	3,693	$91.8K	shares
BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A	2,767	$91K	shares
APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD	1,103	$81.5K	shares
GBABGUGGENHEIM TAXABLE MUNICP BO	4,480	$78.4K	shares
NBBNUVEEN TAXABLE MUNICPAL INM	4,408	$73.3K	shares
CHECHEMED CORP NEW	84	$50.3K	shares
STERICYCLE INCSTERICYCLE INC	817	$49.8K	shares
PMLPIMCO MUN INCOME FD II	5,000	$46.1K	shares
AVANGRID INCAVANGRID INC	1,082	$38.7K	shares
COMPCOMPASS INC	6,150	$38.6K	shares
SCLSTEPAN CO	486	$38K	shares
HERDPACER FDS TR	886	$35.2K	shares
TELLURIAN INC NEWTELLURIAN INC NEW	32,614	$31.6K	shares
AXONICS INCAXONICS INC	392	$27.2K	shares
PRIMO WATER CORPORATIONPRIMO WATER CORPORATION	985	$24.6K	shares
SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO	3,110	$22.2K	shares
MUABLACKROCK MUNIASSETS FD INC	1,737	$21.3K	shares
XEFRXEATON VANCE SR FLTNG RTE TR	1,600	$20.1K	shares
HLHECLA MINING COMPANY	2,887	$19.6K	shares
BBAXJ P MORGAN EXCHANGE TRADED F	322	$17.4K	shares
JANWAIM ETF PRODUCTS TRUST	514	$16.9K	shares
USACUSA COMPRESSION PARTNERS LP	735	$16.6K	shares
LONGBOARD PHARMACEUTICALS INLONGBOARD PHARMACEUTICALS IN	500	$16K	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	348	$15.1K	shares
XRAYDENTSPLY SIRONA INC	502	$13.6K	shares
BUFRFIRST TR EXCHNG TRADED FD VI	452	$13.5K	shares
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	1,424	$11.9K	shares
BVNCOMPANIA DE MINAS BUENAVENTU	759	$10.7K	shares
STNGSCORPIO TANKERS INC	149	$10.7K	shares
TCXTUCOWS INC	500	$10.5K	shares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC	2,000	$9.96K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	210	$9.95K	shares
ECATBLACKROCK ESG CAP ALLC TERM	550	$9.68K	shares
GBTCGRAYSCALE BITCOIN TRUST ETF	182	$9.52K	shares
FLGBFRANKLIN TEMPLETON ETF TR	323	$9.28K	shares
BITBLACKROCK MULTI SECTOR INC T	587	$8.86K	shares
DFEMDIMENSIONAL ETF TRUST	300	$8.53K	shares
XSSPXNUVEEN S&P 500 DYNAMIC OVERW	500	$8.3K	shares
TILINSTIL BIO INC	125	$8.2K	shares
VECTOR GROUP LTDVECTOR GROUP LTD	546	$8.14K	shares
XFOFXCOHEN & STEERS CLOSED-END	600	$7.78K	shares
MLPMAUI LD & PINEAPPLE INC	360	$7.66K	shares
WLKPWESTLAKE CHEM PARTNERS LP	330	$7.38K	shares
VHCVIRNETX HLDG CORP	1,000	$7.03K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	285	$6.7K	shares
NPCENEUROPACE INC	1,000	$6.68K	shares
FENIFIDELITY COVINGTON TRUST	206	$6.23K	shares
FIXDFIRST TR EXCHNG TRADED FD VI	136	$6.17K	shares
DANIMER SCIENTIFIC INCDANIMER SCIENTIFIC INC	13,823	$5.92K	shares
ENZLISHARES TR	110	$5.47K	shares
SCHISCHWAB STRATEGIC TR	117	$5.41K	shares
SFBSSERVISFIRST BANCSHARES INC	65	$5.14K	shares
FLCAFRANKLIN TEMPLETON ETF TR	133	$5K	shares
TELATELA BIO INC	1,888	$4.96K	shares
DHFBNY MELLON HIGH YIELD STRATE	1,500	$3.99K	shares
AMSFAMERISAFE INC	77	$3.72K	shares
OSONESTREAM INC	98	$3.32K	shares
AFCGADVANCED FLOWER CAP INC	300	$3.17K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	133	$3.16K	shares
ROGROGERS CORP	28	$3.09K	shares
GPREGREEN PLAINS INC	206	$2.79K	shares
FELVFIDELITY COVINGTON TRUST	90	$2.78K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	126	$2.78K	shares
RVLVREVOLVE GROUP INC	110	$2.75K	shares
MOMENTUS INCMOMENTUS INC	5,618	$2.42K	shares
RNAMAVIDITY BIOSCIENCES INC	55	$2.33K	shares
AEHRAEHR TEST SYS	176	$2.33K	shares
BPOPPOPULAR INC	21	$2.07K	shares
AEISADVANCED ENERGY INDS	19	$1.99K	shares
UUPINVESCO DB US DLR INDEX TR	69	$1.94K	shares
HYLSFIRST TR EXCHANGE-TRADED FD	45	$1.89K	shares
CWENCLEARWAY ENERGY INC	56	$1.71K	shares
ACHCACADIA HEALTHCARE COMPANY IN	26	$1.65K	shares
HEARTLAND FINL USA INCHEARTLAND FINL USA INC	29	$1.62K	shares
VECOVEECO INSTRS INC DEL	47	$1.58K	shares
TOLZPROSHARES TR	31	$1.57K	shares
THTARGET HOSPITALITY CORP	200	$1.48K	shares
SUNSSUNRISE RLTY TR INC	100	$1.47K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	3,371	$1.34K	shares
WWWWOLVERINE WORLD WIDE INC	76	$1.33K	shares
DBAINVESCO DB MULTI-SECTOR COMM	49	$1.3K	shares
TELOTELOMIR PHARMACEUTICALS INC	181	$1.23K	shares

How Q4 2024 was built

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

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-25-000990	base		2025-02-06	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC