JONES FINANCIAL COMPANIES LLLP

13F filer, CIK 815917, DES PERES, MO

JONES FINANCIAL COMPANIES LLLP reported $131,911,756,550 across 4,028 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 64.26% of the portfolio.

Filed 2025-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000950123-25-007781

Period: 2025-06-30
Reported value: $132B
Holdings: 4,028
Top 10 weight: 64.26%
New: 535
Sold out: 204

Part of the filer group JONES FINANCIAL COMPANIES LLLP

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
IVVadded	+2,318,008	$1.43B
VOOadded	+2,500,231	$1.42B
VUGadded	+2,786,822	$1.22B
SPYMadded	+13,126,149	$949M
VOadded	+2,628,663	$734M

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
IWMreduced	-3,101,275	-$668M
VTVreduced	-1,798,040	-$318M
VEAreduced	-4,603,908	-$262M
IVWreduced	-1,737,377	-$190M
IWDreduced	-494,282	-$95.6M

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

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000950123-25-007781, largest first. % of portfolio is the value over $131,911,756,550, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	35,058,923	$15.3B	11.6%	+2,786,822	Timeline
AGGISHARES TR	145,385,703	$14.4B	10.89%	+6,759,779	Timeline
IVVISHARES TR	16,600,491	$10.3B	7.77%	+2,318,008	Timeline
VTVVANGUARD INDEX FDS	52,282,312	$9.24B	7%	-1,798,040	Timeline
VOOVANGUARD INDEX FDS	13,185,471	$7.48B	5.67%	+2,500,231	Timeline
IEFAISHARES TR	89,703,239	$7.47B	5.67%	+468,051	Timeline
IWRISHARES TR	69,710,394	$6.38B	4.84%	+3,213,040	Timeline
VOVANGUARD INDEX FDS	20,981,556	$5.86B	4.44%	+2,628,663	Timeline
VVVANGUARD INDEX FDS	16,788,189	$4.78B	3.62%	+657,407	Timeline
IWBISHARES TR	10,828,766	$3.65B	2.77%	+588,034	Timeline
SPYMSPDR SERIES TRUST	44,200,159	$3.2B	2.42%	+13,126,149	Timeline
IUSBISHARES TR	66,774,459	$3.08B	2.33%	+4,392,318	Timeline
VEAVANGUARD TAX-MANAGED FDS	49,517,444	$2.81B	2.13%	-4,603,908	Timeline
VBVANGUARD INDEX FDS	6,964,529	$1.65B	1.25%	+306,921	Timeline
IWSISHARES TR	10,804,657	$1.42B	1.08%	+748,019	Timeline
IWMISHARES TR	4,814,006	$1.04B	0.79%	-3,101,275	Timeline
VWOBVANGUARD WHITEHALL FDS	14,960,468	$973M	0.74%	+604,578	Timeline
IUSGISHARES TR	6,165,916	$922M	0.7%	+73,902	Timeline
VTWOVANGUARD SCOTTSDALE FDS	10,068,578	$877M	0.66%	+3,206,544	Timeline
USHYISHARES TR	22,299,575	$834M	0.63%	+1,491,520	Timeline
SCZISHARES TR	10,635,085	$770M	0.58%	+444,964	Timeline
IWPISHARES TR	5,231,840	$719M	0.55%	+370,317	Timeline
EMBISHARES TR	7,785,607	$717M	0.54%	+48,267	Timeline
MSFTMICROSOFT CORP	1,315,091	$652M	0.49%	+217,477	Timeline
AVDVAMERICAN CENTY ETF TR	7,776,974	$613M	0.46%	+1,587,437	Timeline
OEFISHARES TR	1,987,578	$602M	0.46%	+7,416	Timeline
NVDANVIDIA CORPORATION	3,751,823	$592M	0.45%	+642,309	Timeline
AMZNAMAZON COM INC	2,562,621	$571M	0.43%	+532,910	Timeline
DFISDIMENSIONAL ETF TRUST	18,702,026	$556M	0.42%	+290,672	Timeline
IUSVISHARES TR	5,698,055	$537M	0.41%	+866,690	Timeline
EFVISHARES TR	8,424,731	$535M	0.41%	-1,397,828	Timeline
EFGISHARES TR	4,658,236	$520M	0.39%	-640,515	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	773,617	$477M	0.36%	+89,713	Timeline
DGROISHARES TR	7,394,186	$470M	0.36%	+1,556,519	Timeline
AAPLAPPLE INC	2,287,145	$461M	0.35%	+360,705	Timeline
QQQMINVESCO EXCH TRADED FD TR II	1,815,339	$410M	0.31%	+552,695	Timeline
GOOGLALPHABET INC	2,293,189	$409M	0.31%	+478,230	Timeline
VOEVANGUARD INDEX FDS	2,412,159	$397M	0.3%	-41,867	Timeline
IWDISHARES TR	2,037,447	$394M	0.3%	-494,282	Timeline
AVGOBROADCOM INC	1,384,762	$374M	0.28%	+186,583	Timeline
IWNISHARES TR	2,217,882	$350M	0.27%	+157,461	Timeline
IJHISHARES TR	5,474,798	$340M	0.26%	+949,720	Timeline
EFAISHARES TR	3,499,272	$313M	0.24%	+268,611	Timeline
IVWISHARES TR	2,759,719	$302M	0.23%	-1,737,377	Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,395,581	$285M	0.22%	+299,383	Timeline
VYMVANGUARD WHITEHALL FDS	2,143,196	$284M	0.22%	+260,637	Timeline
BNDVANGUARD BD INDEX FDS	3,845,647	$282M	0.21%	+499,193	Timeline
METAMETA PLATFORMS INC	366,649	$269M	0.2%	+83,168	Timeline
JPMJPMORGAN CHASE & CO	915,896	$263M	0.2%	+145,900	Timeline
IJRISHARES TR	2,291,692	$251M	0.19%	+169,894	Timeline
CGDVCAPITAL GROUP DIVIDEND VALUE	5,646,393	$223M	0.17%	+1,690,763	Timeline
VOTVANGUARD INDEX FDS	767,631	$217M	0.16%	+44,027	Timeline
VTEBVANGUARD MUN BD FDS	4,381,736	$215M	0.16%	+852,639	Timeline
VBRVANGUARD INDEX FDS	1,062,970	$208M	0.16%	-248,617	Timeline
MUBISHARES TR	1,962,716	$205M	0.16%	+451,766	Timeline
VVISA INC	566,728	$198M	0.15%	+74,124	Timeline
VBKVANGUARD INDEX FDS	688,885	$190M	0.14%	+42,379	Timeline
QQQINVESCO QQQ TR	346,120	$190M	0.14%	+94,346	Timeline
CGGRCAPITAL GROUP GROWTH ETF	4,591,124	$186M	0.14%	+1,268,212	Timeline
IWFISHARES TR	436,446	$184M	0.14%	+65,125	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	357,262	$174M	0.13%	+56,297	Timeline
VEUVANGUARD INTL EQUITY INDEX F	2,572,625	$173M	0.13%	+129,710	Timeline
VWOVANGUARD INTL EQUITY INDEX F	3,403,180	$168M	0.13%	+272,686	Timeline
JGROJ P MORGAN EXCHANGE TRADED F	1,757,166	$150M	0.11%	+812,419	Timeline
VTIVANGUARD INDEX FDS	494,365	$150M	0.11%	+76,093	Timeline
LLYELI LILLY & CO	188,578	$146M	0.11%	+38,891	Timeline
VONGVANGUARD SCOTTSDALE FDS	1,323,831	$144M	0.11%	+723,235	Timeline
BIVVANGUARD BD INDEX FDS	1,861,338	$144M	0.11%	+202,358	Timeline
CGUSCAPITAL GROUP CORE EQUITY ET	3,845,225	$142M	0.11%	+1,211,733	Timeline
PGPROCTER & GAMBLE CO	798,156	$128M	0.1%	+118,250	Timeline
CVXCHEVRON CORPORATION	832,799	$120M	0.09%	+135,788	Timeline
SPHQINVESCO EXCHANGE TRADED FD T	1,575,902	$112M	0.08%	+382,298	Timeline
RTXRTX CORPORATION	767,003	$111M	0.08%	+89,567	Timeline
CRMSALESFORCE INC	406,281	$111M	0.08%	+61,394	Timeline
SCHFSCHWAB STRATEGIC TR	4,878,673	$108M	0.08%	+657,141	Timeline
IEMGISHARES INC	1,773,729	$106M	0.08%	+625,435	Timeline
COSTCOSTCO WHOLESALE CORPORATION	106,916	$105M	0.08%	+18,992	Timeline
IAGGISHARES TR	2,043,236	$104M	0.08%	-767,145	Timeline
AVEMAMERICAN CENTY ETF TR	1,509,160	$103M	0.08%	+87,734	Timeline
JNJJOHNSON & JOHNSON	664,870	$101M	0.08%	+105,293	Timeline
BSVVANGUARD BD INDEX FDS	1,288,493	$101M	0.08%	+111,329	Timeline
LOWLOWES COS INC	452,302	$101M	0.08%	+58,294	Timeline
BLKBLACKROCK INC	96,338	$101M	0.08%	+15,897	Timeline
DEDEERE & CO	196,551	$101M	0.08%	+23,502	Timeline
TSLATESLA INC	302,460	$97.9M	0.07%	+63,123	Timeline
VYMIVANGUARD WHITEHALL FDS	1,211,347	$96.7M	0.07%	+280,679	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	2,946,022	$94.8M	0.07%	+982,500	Timeline
DUKDUKE ENERGY CORP NEW	805,219	$94.2M	0.07%	+127,295	Timeline
MOATVANECK ETF TRUST	993,184	$93M	0.07%	+110,413	Timeline
COWZPACER FDS TR	1,642,797	$90.4M	0.07%	+211,613	Timeline
VIGIVANGUARD WHITEHALL FDS	964,679	$87M	0.07%	+225,128	Timeline
DIASTATE STR SPDR DOW JONES IND	190,325	$83.4M	0.06%	+37,561	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	1,446,109	$81.9M	0.06%	+777,592	Timeline
VSSVANGUARD INTL EQUITY INDEX F	611,282	$81.6M	0.06%	+42,832	Timeline
NOWSERVICENOW INC	78,665	$80.5M	0.06%	+10,739	Timeline
PULSPGIM ETF TR	1,548,208	$77M	0.06%	+431,932	Timeline
AMDADVANCED MICRO DEVICES INC	535,373	$77M	0.06%	+144,602	Timeline
HDVISHARES TR	653,620	$76.3M	0.06%	+178,378	Timeline
PEPPEPSICO INC	571,900	$75M	0.06%	+115,083	Timeline
HIMUBLACKROCK ETF TRUST II	1,547,678	$75M	0.06%	+504,130	Timeline
SCMBSCHWAB STRATEGIC TR	2,950,244	$74.3M	0.06%	+371,347	Timeline
IVEISHARES TR	378,868	$73.6M	0.06%	+59,750	Timeline
PAAAPGIM ETF TR	1,423,466	$73.2M	0.06%	+428,035	Timeline
PFEPFIZER INC	3,017,654	$73M	0.06%	+501,443	Timeline
ITOTISHARES TR	532,145	$71.5M	0.05%	+145,612	Timeline
MDTMEDTRONIC PLC	803,590	$69.3M	0.05%	+113,471	Timeline
JHMMJOHN HANCOCK EXCHANGE TRADED	1,112,603	$67.7M	0.05%	+316,115	Timeline
MRKMERCK & CO INC	853,896	$67.6M	0.05%	+55,988	Timeline
USMVISHARES TR	724,296	$67.4M	0.05%	+188,561	Timeline
SCHDSCHWAB STRATEGIC TR	2,539,554	$67M	0.05%	+456,860	Timeline
LMTLOCKHEED MARTIN CORP	144,761	$66.5M	0.05%	+27,698	Timeline
ENBENBRIDGE INC	1,454,971	$65.2M	0.05%	+219,925	Timeline
SCHMSCHWAB STRATEGIC TR	2,273,241	$63.6M	0.05%	+615,039	Timeline
TFCTRUIST FINL CORP	1,450,599	$61.8M	0.05%	+312,802	Timeline
LINLINDE PLC	130,182	$60.5M	0.05%	+16,245	Timeline
DGDOLLAR GEN CORP	526,827	$60.3M	0.05%	+64,569	Timeline
BACBANK OF AMER CORP	1,276,843	$60.2M	0.05%	+185,589	Timeline
PLTRPALANTIR TECHNOLOGIES INC	460,103	$60.2M	0.05%	+100,206	Timeline
MCDMCDONALDS CORP	205,455	$59.9M	0.05%	+31,673	Timeline
XMHQINVESCO EXCHANGE TRADED FD T	603,790	$59.4M	0.05%	+72,407	Timeline
XOMEXXON MOBIL CORP	537,909	$58.7M	0.04%	+154,920	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	1,144,823	$58M	0.04%	+310,165	Timeline
WMTWALMART INC	587,937	$57.2M	0.04%	+126,131	Timeline
WFCWELLS FARGO & CO	715,212	$56.9M	0.04%	+174,092	Timeline
FTNTFORTINET INC	547,174	$56.7M	0.04%	+85,651	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	905,565	$56.5M	0.04%	+217,481	Timeline
HDHOME DEPOT INC	153,070	$56.4M	0.04%	+35,500	Timeline
IBMINTERNATIONAL BUSINESS MACHS	193,804	$56.2M	0.04%	+29,265	Timeline
OREALTY INCOME CORP	983,746	$56.1M	0.04%	+225,248	Timeline
NEENEXTERA ENERGY INC	791,641	$55.9M	0.04%	+115,678	Timeline
ABTABBOTT LABORATORIES	413,575	$55.8M	0.04%	+64,723	Timeline
NFLXNETFLIX INC.	41,682	$55.2M	0.04%	+8,019	Timeline
DISDISNEY WALT CO	449,176	$55M	0.04%	+52,649	Timeline
SCHXSCHWAB STRATEGIC TR	2,245,858	$54.7M	0.04%	+880,670	Timeline
DONWISDOMTREE TR	1,088,134	$54.4M	0.04%	+466,917	Timeline
VZVERIZON COMMUNICATIONS INC	1,269,978	$53.8M	0.04%	+185,198	Timeline
IXUSISHARES TR	693,789	$53.6M	0.04%	+42,652	Timeline
MPCMARATHON PETE CORP	315,736	$52.8M	0.04%	+22,422	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	129,026	$52.6M	0.04%	+25,043	Timeline
RWLINVESCO EXCH TRADED FD TR II	505,000	$52.6M	0.04%	+145,539	Timeline
GLDSPDR GOLD TR	173,723	$52.3M	0.04%	+49,726	Timeline
QUALISHARES TR	287,563	$52.2M	0.04%	+47,135	Timeline
SDYSPDR SERIES TRUST	381,284	$51.6M	0.04%	+49,650	Timeline
ORCLORACLE CORP	237,128	$50.1M	0.04%	+53,521	Timeline
SCHBSCHWAB STRATEGIC TR	2,113,575	$50.1M	0.04%	+1,474,120	Timeline
FTCSFIRST TR EXCHANGE-TRADED FD	554,635	$50.1M	0.04%	+124,123	Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	904,300	$49.1M	0.04%	+430,970	Timeline
EMREMERSON ELEC CO	359,337	$47.9M	0.04%	+44,858	Timeline
XLKSELECT SECTOR SPDR TR	190,498	$47.8M	0.04%	+42,262	Timeline
ISTBISHARES TR	983,656	$47.8M	0.04%	+154,085	Timeline
TJXTJX COS INC NEW	376,603	$46.5M	0.04%	+34,249	Timeline
NKENIKE INC	645,680	$46.5M	0.04%	+202,461	Timeline
KOCOCA COLA CO	646,114	$45.5M	0.03%	+106,551	Timeline
COWGPACER FDS TR	1,288,461	$44.9M	0.03%	+378,520	Timeline
UPSUNITED PARCEL SVCS INC	438,565	$44.4M	0.03%	+129,353	Timeline
CMCSACOMCAST CORP NEW	1,248,073	$44.2M	0.03%	+160,394	Timeline
SBUXSTARBUCKS CORP	474,783	$43.7M	0.03%	+62,755	Timeline
CSCOCISCO SYS INC	630,412	$43.3M	0.03%	+106,493	Timeline
HONHONEYWELL INTL INC	188,755	$43.3M	0.03%	+22,846	Timeline
AMTAMERICAN TOWER CORP	197,235	$43.2M	0.03%	+26,247	Timeline
DFIVDIMENSIONAL ETF TRUST	997,424	$42.7M	0.03%	+314,777	Timeline
RSPINVESCO EXCHANGE TRADED FD T	235,301	$42.6M	0.03%	+46,546	Timeline
ABBVABBVIE INC	228,533	$41.7M	0.03%	+49,581	Timeline
IGIBISHARES TR	782,378	$41.5M	0.03%	+144,140	Timeline
CGCPCAPITAL GRP FIXED INCM ETF T	1,796,177	$40.3M	0.03%	+404,857	Timeline
UNPUNION PAC CORP	173,666	$40.2M	0.03%	+13,263	Timeline
SPYGSPDR SERIES TRUST	414,289	$39.3M	0.03%	+238,992	Timeline
MDLZMONDELEZ INTL INC	575,900	$39M	0.03%	+69,083	Timeline
GDGENERAL DYNAMICS CORP	130,563	$38M	0.03%	+24,630	Timeline
CRWDCROWDSTRIKE HLDGS INC	74,595	$37.2M	0.03%	+9,444	Timeline
VCITVANGUARD SCOTTSDALE FDS	446,337	$36.9M	0.03%	+94,876	Timeline
BKNGBOOKING HOLDINGS INC	6,422	$36.7M	0.03%	+602	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	160,117	$36.6M	0.03%	+57,408	Timeline
SCHESCHWAB STRATEGIC TR	1,209,821	$36.5M	0.03%	+25,791	Timeline
VXFVANGUARD INDEX FDS	189,794	$36.4M	0.03%	+45,769	Timeline
CATCATERPILLAR INC	94,521	$36.4M	0.03%	+23,900	Timeline
TCAFT ROWE PRICE EXCHANGE-TRADED	1,031,681	$36.3M	0.03%	+347,404	Timeline
DFEVDIMENSIONAL ETF TRUST	1,214,257	$36.2M	0.03%	+758,884	Timeline
VGTVANGUARD WORLD FD	54,480	$35.8M	0.03%	+12,129	Timeline
ADIANALOG DEVICES INC	150,189	$35.6M	0.03%	+21,890	Timeline
ALLALLSTATE CORP	177,493	$35.1M	0.03%	+27,047	Timeline
XLFSELECT SECTOR SPDR TR	653,919	$34M	0.03%	+139,734	Timeline
GOOGALPHABET INC	190,437	$33.9M	0.03%	+32,535	Timeline
IWVISHARES TR	96,571	$33.7M	0.03%	+11,477	Timeline
DYNFBLACKROCK ETF TRUST	620,928	$33.7M	0.03%	+198,946	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	261,537	$33.6M	0.03%	+57,300	Timeline
OKEONEOK INC NEW	412,394	$33.5M	0.03%	+83,225	Timeline
IJKISHARES TR	360,082	$32.7M	0.02%	+49,649	Timeline
MTUMISHARES TR	137,642	$32.7M	0.02%	+27,798	Timeline
MAMASTERCARD INCORPORATED	58,265	$32.1M	0.02%	+12,228	Timeline
JAVAJ P MORGAN EXCHANGE TRADED F	489,254	$32M	0.02%	+145,909	Timeline
SPYVSPDR SERIES TRUST	612,942	$31.9M	0.02%	+313,194	Timeline
FISVFISERV INC	183,788	$31.7M	0.02%	+41,151	Timeline
CGXUCAPITAL GROUP INTL FOCUS EQT	1,144,890	$31.3M	0.02%	+175,357	Timeline
PMPHILIP MORRIS INTL INC	171,951	$31.1M	0.02%	+29,847	Timeline
TCHPT ROWE PRICE EXCHANGE-TRADED	689,919	$31.1M	0.02%	+190,292	Timeline
IJSISHARES TR	310,458	$30.9M	0.02%	+31,397	Timeline
UNHUNITEDHEALTH GROUP INC	99,474	$30.8M	0.02%	+11,513	Timeline
SCHASCHWAB STRATEGIC TR	1,213,909	$30.7M	0.02%	+228,911	Timeline
SMHVANECK ETF TRUST	109,213	$30.4M	0.02%	+25,294	Timeline
TAT&T INC	1,063,658	$29.9M	0.02%	+144,820	Timeline
FDLFIRST TR EXCHANGE-TRADED FD	710,656	$29.7M	0.02%	+197,105	Timeline
SPGIS&P GLOBAL INC	56,765	$29.5M	0.02%	+15,310	Timeline
FMCFMC CORP	685,441	$29.4M	0.02%	+24,846	Timeline
CALFPACER FDS TR	734,415	$29.3M	0.02%	-13,434	Timeline
ADBEADOBE INC	74,150	$28.6M	0.02%	+18,945	Timeline
CSXCSX CORP	864,813	$28.4M	0.02%	+99,046	Timeline
QCOMQUALCOMM INC	177,818	$28.2M	0.02%	+35,570	Timeline
TFLOISHARES TR	553,850	$28M	0.02%	+98,111	Timeline
SOXXISHARES TR	117,145	$28M	0.02%	+27,179	Timeline
IYWISHARES TR	161,525	$27.7M	0.02%	+32,747	Timeline
IJJISHARES TR	219,531	$27.1M	0.02%	+38,471	Timeline
IWOISHARES TR	93,449	$26.6M	0.02%	+16,720	Timeline
CGMUCAPITAL GRP FIXED INCM ETF T	989,763	$26.4M	0.02%	+335,690	Timeline
TSCOTRACTOR SUPPLY CO	505,770	$26.2M	0.02%	+54,121	Timeline
SCHCSCHWAB STRATEGIC TR	613,706	$26M	0.02%	+155,321	Timeline
LVHILEGG MASON ETF INVT	790,018	$25.8M	0.02%	+240,892	Timeline
JPEFJ P MORGAN EXCHANGE TRADED F	367,880	$25.7M	0.02%	+135,255	Timeline
IJTISHARES TR	190,851	$25.4M	0.02%	+30,595	Timeline
VTVANGUARD INTL EQUITY INDEX F	198,008	$25.3M	0.02%	+52,910	Timeline
ISRGINTUITIVE SURGICAL INC	47,112	$25.1M	0.02%	+7,153	Timeline
APHAMPHENOL CORP	256,451	$25.1M	0.02%	+43,093	Timeline
ORLYOREILLY AUTOMOTIVE INC	280,329	$25M	0.02%	+264,971	Timeline
GCOWPACER FDS TR	659,433	$25M	0.02%	+156,278	Timeline
XLGINVESCO EXCHANGE TRADED FD T	475,445	$24.7M	0.02%	+159,788	Timeline
IWYISHARES TR	98,312	$24.1M	0.02%	+23,622	Timeline
DHRDANAHER CORP DEL	120,549	$23.9M	0.02%	+31,446	Timeline
UBERUBER TECHNOLOGIES INC	261,102	$23.9M	0.02%	+33,092	Timeline
CGIECAPITAL GROUP INTERNATIONAL	712,423	$23.6M	0.02%	+565,745	Timeline
XLISELECT SECTOR SPDR TR	160,757	$23.6M	0.02%	+28,226	Timeline
SDVYFIRST TR EXCHANGE TRADED FD	667,902	$23.6M	0.02%	+192,717	Timeline
SCHZSCHWAB STRATEGIC TR	1,013,857	$23.5M	0.02%	+95,538	Timeline
GSGOLDMAN SACHS GROUP INC	33,816	$23.4M	0.02%	+8,294	Timeline
AMEAMETEK INC	129,222	$23.3M	0.02%	+28,453	Timeline
COFCAPITAL ONE FINL CORP	109,954	$23.2M	0.02%	+34,007	Timeline
AXPAMERICAN EXPRESS CO	72,981	$23.2M	0.02%	+17,467	Timeline
CGMSCAPITAL GRP FIXED INCM ETF T	840,932	$23.1M	0.02%	+131,975	Timeline
COPCONOCOPHILLIPS	252,665	$22.8M	0.02%	+82,397	Timeline
ITWILLINOIS TOOL WKS INC	91,121	$22.6M	0.02%	+3,307	Timeline
PANWPALO ALTO NETWORKS INC	112,559	$22.6M	0.02%	+23,439	Timeline
DLRDIGITAL RLTY TR INC	131,241	$22.5M	0.02%	+21,065	Timeline
MFCMANULIFE FINL CORP	696,667	$22.3M	0.02%	+97,171	Timeline
RFREGIONS FINANCIAL CORP NEW	952,332	$22.2M	0.02%	+260,120	Timeline
AMATAPPLIED MATLS INC	121,092	$22.2M	0.02%	+75,603	Timeline
ZTSZOETIS INC	142,049	$22.2M	0.02%	+18,993	Timeline
CGBLCAPITAL GROUP CORE BALANCED	644,046	$21.5M	0.02%	+327,213	Timeline
SCHGSCHWAB STRATEGIC TR	737,098	$21.4M	0.02%	+195,832	Timeline
DESWISDOMTREE TR	664,924	$21.2M	0.02%	+293,403	Timeline
DGRWWISDOMTREE TR	251,701	$21M	0.02%	+37,798	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	340,695	$20.9M	0.02%	-8,608
NVSNOVARTIS AG	173,116	$20.8M	0.02%	+17,671	Timeline
BINCBLACKROCK ETF TRUST II	388,207	$20.5M	0.02%	+98,099	Timeline
SYKSTRYKER CORPORATION	51,829	$20.4M	0.02%	+14,015	Timeline
XLVSELECT SECTOR SPDR TR	151,785	$20.3M	0.02%	+38,097	Timeline
CVSCVS HEALTH CORP	293,337	$20.1M	0.02%	+81,436	Timeline
ESGVVANGUARD WORLD FD	182,763	$19.9M	0.02%	+19,620	Timeline
ULTAULTA BEAUTY INC	43,411	$19.9M	0.02%	+6,091	Timeline
SPABSPDR SERIES TRUST	777,857	$19.8M	0.02%	+78,021	Timeline
STTSTATE STR CORP	186,790	$19.8M	0.02%	+22,385	Timeline
JIREJ P MORGAN EXCHANGE TRADED F	278,868	$19.7M	0.01%	+91,231	Timeline
HTRBHARTFORD FDS EXCHANGE TRADED	584,116	$19.7M	0.01%	+95,507	Timeline
MDYGSPDR SERIES TRUST	225,993	$19.6M	0.01%	+57,154	Timeline
ACNACCENTURE PLC IRELAND	66,036	$19.6M	0.01%	+7,190	Timeline
TGTTARGET CORP	195,903	$19.4M	0.01%	+71,083	Timeline
VLOVALERO ENERGY CORP	144,143	$19.4M	0.01%	+21,930	Timeline
BABOEING CO	90,308	$19.4M	0.01%	+19,092	Timeline
CGSDCAPITAL GRP FIXED INCM ETF T	738,301	$19.1M	0.01%	+321,141	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	429,241	$19.1M	0.01%	+102,314	Timeline
NTRNUTRIEN LTD	327,747	$19M	0.01%	+54,393	Timeline
VFCV F CORP	1,606,718	$19M	0.01%	+604,982	Timeline
VONEVANGUARD SCOTTSDALE FDS	67,038	$18.7M	0.01%	+38,822	Timeline
ELVELEVANCE HEALTH INC FORMERLY	48,830	$18.7M	0.01%	+16,894	Timeline
CCITIGROUP INC	218,296	$18.4M	0.01%	+41,039	Timeline
SPLVINVESCO EXCH TRADED FD TR II	249,480	$18M	0.01%	+90,164	Timeline
PHPARKER-HANNIFIN CORP	25,677	$18M	0.01%	+5,316	Timeline
XLESELECT SECTOR SPDR TR	209,253	$17.8M	0.01%	+49,191	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	194,784	$17.8M	0.01%	+23,041	Timeline
INTUINTUIT	22,930	$17.8M	0.01%	+3,543	Timeline
NOBLPROSHARES TR	175,176	$17.6M	0.01%	+28,736	Timeline
PYPLPAYPAL HLDGS INC	237,944	$17.5M	0.01%	+20,445	Timeline
BNDXVANGUARD CHARLOTTE FDS	354,158	$17.5M	0.01%	+59,657	Timeline
FLCBFRANKLIN TEMPLETON ETF TR	816,026	$17.5M	0.01%	+169,510	Timeline
JBNDJ P MORGAN EXCHANGE TRADED F	326,852	$17.5M	0.01%	+176,238	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	79,719	$17.3M	0.01%	+701	Timeline
LUVSOUTHWEST AIRLS CO	531,805	$17.2M	0.01%	-138,293	Timeline
JMEEJ P MORGAN EXCHANGE TRADED F	288,256	$17.1M	0.01%	+84,545	Timeline
GEGE AEROSPACE	66,936	$17.1M	0.01%	+16,244	Timeline
MOALTRIA GROUP INC	289,419	$17M	0.01%	+41,691	Timeline
BXBLACKSTONE INC	112,169	$16.9M	0.01%	+16,662	Timeline
JCPBJ P MORGAN EXCHANGE TRADED F	356,570	$16.7M	0.01%	+139,290	Timeline
USFRWISDOMTREE TR	331,742	$16.7M	0.01%	+63,546	Timeline
AVUVAMERICAN CENTY ETF TR	182,936	$16.7M	0.01%	+45,320	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	289,214	$16.6M	0.01%	+14,422	Timeline
TXNTEXAS INSTRS INC	80,122	$16.6M	0.01%	+6,504	Timeline
DFATDIMENSIONAL ETF TRUST	306,195	$16.5M	0.01%	+67,613	Timeline
VGITVANGUARD SCOTTSDALE FDS	264,909	$15.8M	0.01%	+38,910	Timeline
WELLWELLTOWER INC	103,747	$15.8M	0.01%	+22,459	Timeline
EQWLINVESCO EXCHANGE TRADED FD T	143,913	$15.8M	0.01%	+37,459	Timeline
GISGENERAL MILLS INC	309,351	$15.6M	0.01%	+41,119	Timeline
TPRTAPESTRY INC	178,257	$15.5M	0.01%	+23,699	Timeline
CGDGCAPITAL GROUP DIVIDEND GROWE	457,991	$15.4M	0.01%	+259,900	Timeline
CITHE CIGNA GROUP	47,255	$15.4M	0.01%	+6,838	Timeline
ASMLASML HLDG NV	19,224	$15.3M	0.01%	+5,701	Timeline
PPAINVESCO EXCHANGE TRADED FD T	108,584	$15.3M	0.01%	+28,916	Timeline
ITAISHARES TR	79,911	$15M	0.01%	+19,046	Timeline
IAUISHARES GOLD TR	242,833	$15M	0.01%	+55,994	Timeline
ELLAUDER ESTEE COS INC	185,876	$14.9M	0.01%	+33,738	Timeline
VRTVERTIV HOLDINGS CO	116,408	$14.8M	0.01%	+15,633	Timeline
ETNEATON CORP PLC	41,842	$14.8M	0.01%	+3,926	Timeline
ESGDISHARES TR	165,288	$14.7M	0.01%	+16,069	Timeline
MELIMERCADOLIBRE INC	5,732	$14.7M	0.01%	+1,333	Timeline
TLTISHARES TR	166,919	$14.6M	0.01%	+42,531	Timeline
JJACOBS SOLUTIONS INC	110,687	$14.4M	0.01%	+20,211	Timeline
USBUS BANCORP	311,435	$14.2M	0.01%	+78,211	Timeline
WTRGESSENTIAL UTILS INC	375,929	$13.9M	0.01%	+58,742	Timeline
PLDPROLOGIS INC.	130,863	$13.8M	0.01%	+11,533	Timeline
VHTVANGUARD WORLD FD	55,414	$13.7M	0.01%	+19,140	Timeline
VXUSVANGUARD STAR FDS	192,761	$13.3M	0.01%	+40,691	Timeline
VOOGVANGUARD ADMIRAL FDS INC	33,573	$13.3M	0.01%	+7,856	Timeline
AEPAMERICAN ELEC PWR CO INC	129,103	$13.2M	0.01%	+27,185	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	80,018	$13.2M	0.01%	+11,908	Timeline
VMRKVIVMARK RESIDENTIAL	192,303	$13M	0.01%	+49,781	Timeline
SOSOUTHERN CO	142,324	$12.9M	0.01%	+19,381	Timeline
ETENERGY TRANSFER L P	709,786	$12.9M	0.01%	+336,574	Timeline
TRPTC ENERGY CORP	259,930	$12.7M	0.01%	+34,581	Timeline
XLUSELECT SECTOR SPDR TR	155,322	$12.6M	0.01%	+28,556	Timeline
SHYISHARES TR	152,394	$12.6M	0.01%	+42,883	Timeline
SPGPINVESCO EXCHANGE TRADED FD T	117,539	$12.6M	0.01%	+15,742	Timeline
SCHRSCHWAB STRATEGIC TR	496,618	$12.4M	0.01%	+178,224	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	205,579	$12.3M	0.01%	+83,075	Timeline
DBEFDBX ETF TR	277,499	$12.2M	0.01%	+59,997	Timeline
XLYSELECT SECTOR SPDR TR	54,681	$11.9M	0.01%	+14,217	Timeline
FLQMFRANKLIN TEMPLETON ETF TR	219,997	$11.9M	0.01%	+89,027	Timeline
BDXBECTON DICKINSON & CO	68,676	$11.8M	0.01%	+9,420	Timeline
EFAVISHARES TR	139,848	$11.7M	0.01%	+43,677	Timeline
CARRCARRIER GLOBAL CORPORATION	158,152	$11.6M	0.01%	+21,565	Timeline
SLYGSPDR SERIES TRUST	130,792	$11.6M	0.01%	-6,560	Timeline
TDVGT ROWE PRICE EXCHANGE-TRADED	274,504	$11.6M	0.01%	+73,967	Timeline
SHELSHELL PLC	160,867	$11.4M	0.01%	+35,480	Timeline
SPGSIMON PPTY GROUP INC NEW	70,923	$11.4M	0.01%	+7,112	Timeline
FBNDFIDELITY MERRIMACK STR TR	249,715	$11.4M	0.01%	+94,875	Timeline
ECLECOLAB INC	42,186	$11.3M	0.01%	+6,311	Timeline
FFORD MTR CO	1,041,374	$11.2M	0.01%	+222,481	Timeline
PIDINVESCO EXCHANGE TRADED FD T	551,873	$11.2M	0.01%	+194,811	Timeline
MDYVSPDR SERIES TRUST	140,800	$11.2M	0.01%	+34,628	Timeline
EUSBISHARES TR	257,195	$11.2M	0.01%	+35,612	Timeline
PFFISHARES TR	360,345	$11M	0.01%	+38,554	Timeline
SHOPSHOPIFY INC	95,412	$10.8M	0.01%	+22,379	Timeline
GTOINVESCO ACTIVELY MANAGED EXC	224,356	$10.5M	0.01%	+28,896	Timeline
XSMOINVESCO EXCHANGE TRADED FD T	153,253	$10.4M	0.01%	+52,578	Timeline
KVUEKENVUE INC	499,892	$10.4M	0.01%	+64,387	Timeline
AXONAXON ENTERPRISE INC	12,662	$10.4M	0.01%	+2,157	Timeline
SPHDINVESCO EXCH TRADED FD TR II	219,283	$10.4M	0.01%	+52,604	Timeline
VONVVANGUARD SCOTTSDALE FDS	121,581	$10.3M	0.01%	+71,255	Timeline
BMYBRISTOL-MYERS SQUIBB CO	221,910	$10.3M	0.01%	+26,376	Timeline
IHIISHARES TR	164,165	$10.2M	0.01%	+24,604	Timeline
XLCSELECT SECTOR SPDR TR	93,941	$10.1M	0.01%	+32,005	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	133,301	$9.94M	0.01%	+63,375	Timeline
PSAPUBLIC STORAGE	34,280	$9.94M	0.01%	+6,672	Timeline
EVRGEVERGY INC	144,984	$9.91M	0.01%	+11,722	Timeline
ROPROPER TECHNOLOGIES INC	17,450	$9.83M	0.01%	+1,349	Timeline
XLPSELECT SECTOR SPDR TR	119,595	$9.63M	0.01%	+23,171	Timeline
BILSPDR SERIES TRUST	104,916	$9.62M	0.01%	+19,811	Timeline
SLVISHARES SILVER TR	292,905	$9.55M	0.01%	+82,137	Timeline
MUMICRON TECHNOLOGY INC	76,216	$9.51M	0.01%	+27,008	Timeline
VGSHVANGUARD SCOTTSDALE FDS	160,711	$9.44M	0.01%	+107,631	Timeline
AMGNAMGEN INC	33,663	$9.33M	0.01%	+7,694	Timeline
NVONOVO-NORDISK A S	135,868	$9.31M	0.01%	+27,228	Timeline
JMSTJ P MORGAN EXCHANGE TRADED F	182,651	$9.3M	0.01%	+42,407	Timeline
IOOISHARES TR	86,017	$9.25M	0.01%	+11,799	Timeline
MGCVANGUARD WORLD FD	41,064	$9.21M	0.01%	+14,337	Timeline
PGRPROGRESSIVE CORP	34,612	$9.14M	0.01%	+7,052	Timeline
AFLAFLAC INC	86,921	$9.13M	0.01%	-7,318	Timeline
MCKMCKESSON CORP	12,550	$9.11M	0.01%	+4,329	Timeline
CGCBCAPITAL GRP FIXED INCM ETF T	347,328	$9.1M	0.01%	+137,028	Timeline
MGKVANGUARD WORLD FD	24,636	$8.98M	0.01%	+8,055	Timeline
JMUBJ P MORGAN EXCHANGE TRADED F	181,103	$8.98M	0.01%	+86,115	Timeline
TLHISHARES TR	88,524	$8.92M	0.01%	+33,359	Timeline
GEVGE VERNOVA INC	17,133	$8.92M	0.01%	+4,886	Timeline
ROSTROSS STORES INC	69,507	$8.89M	0.01%	+18,518	Timeline
QQAINVESCO ACTIVELY MANAGED EXC	177,820	$8.88M	0.01%	+154,688	Timeline
DFASDIMENSIONAL ETF TRUST	138,761	$8.84M	0.01%	+72,352	Timeline
SUBISHARES TR	83,020	$8.82M	0.01%	+46,376	Timeline
JHMDJOHN HANCOCK EXCHANGE TRADED	229,679	$8.77M	0.01%	+70,580	Timeline
AVIVAMERICAN CENTY ETF TR	141,107	$8.76M	0.01%	+77,764	Timeline
GDXVANECK ETF TRUST	170,625	$8.66M	0.01%	+47,456	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	32,299	$8.63M	0.01%	+6,016	Timeline
JHMLJOHN HANCOCK EXCHANGE TRADED	117,991	$8.61M	0.01%	+39,598	Timeline
FLQLFRANKLIN TEMPLETON ETF TR	136,883	$8.58M	0.01%	+43,461	Timeline
IXNISHARES TR	92,636	$8.49M	0.01%	+9,799	Timeline
RECSCOLUMBIA ETF TR I	230,633	$8.46M	0.01%	+67,751	Timeline
MGVVANGUARD WORLD FD	64,206	$8.43M	0.01%	+24,638	Timeline
IEFISHARES TR	88,082	$8.4M	0.01%	+26,671	Timeline
AMLPALPS ETF TR	170,832	$8.36M	0.01%	+26,218	Timeline
ICOWPACER FDS TR	239,264	$8.15M	0.01%	+47,523	Timeline
TMUST-MOBILE US INC	34,517	$8.12M	0.01%	+5,208	Timeline
ADPAUTOMATIC DATA PROCESSING IN	26,681	$8.11M	0.01%	+13,192	Timeline
GILDGILEAD SCIENCES INC	72,659	$8.04M	0.01%	+8,926	Timeline
IYFISHARES TR	66,586	$7.99M	0.01%	+10,514	Timeline
KMIKINDER MORGAN INC DEL	274,476	$7.95M	0.01%	+27,930	Timeline
ARMARM HOLDINGS PLC	47,885	$7.92M	0.01%	+8,402	Timeline
TMSLT ROWE PRICE EXCHANGE-TRADED	238,936	$7.83M	0.01%	+161,001	Timeline
SPMOINVESCO EXCH TRADED FD TR II	69,853	$7.81M	0.01%	+27,765	Timeline
FNDXSCHWAB STRATEGIC TR	316,117	$7.73M	0.01%	+57,365	Timeline
PWRQUANTA SVCS INC	20,009	$7.63M	0.01%	+917	Timeline
CTVACORTEVA INC	101,193	$7.53M	0.01%	+6,958	Timeline
LMBSFIRST TR EXCHANGE-TRADED FD	152,694	$7.51M	0.01%	+65,653	Timeline
MSIMOTOROLA SOLUTIONS INC	17,900	$7.49M	0.01%	+2,655	Timeline
PTRBPGIM ETF TR	179,278	$7.47M	0.01%	+60,111	Timeline
SNASNAP ON INC	24,007	$7.47M	0.01%	+181	Timeline
HPQHP INC	297,195	$7.36M	0.01%	+115,401	Timeline
NINISOURCE INC	182,788	$7.31M	0.01%	+28,448	Timeline
PNCPNC FINL SVCS GROUP INC	39,177	$7.28M	0.01%	+4,561	Timeline
GSLCGOLDMAN SACHS ETF TR	60,195	$7.27M	0.01%	+9,836	Timeline
TRITHOMSON REUTERS CORP	36,589	$7.26M	0.01%	+7,987	Timeline
CMICUMMINS INC	22,241	$7.25M	0.01%	+3,232	Timeline
SHWSHERWIN WILLIAMS CO	20,931	$7.24M	0.01%	-92	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	65,982	$7.2M	0.01%	+2,169	Timeline
RCLROYAL CARIBBEAN GROUP	23,072	$7.14M	0.01%	+3,251	Timeline
INVESCOINVESCO	341,869	$7.07M	0.01%	+28,379
AVDEAMERICAN CENTY ETF TR	95,515	$7.05M	0.01%	+29,278	Timeline
LRGFISHARES TR	109,882	$7M	0.01%	+3,774	Timeline
XMLVINVESCO EXCH TRADED FD TR II	112,625	$6.93M	0.01%	+22,477	Timeline
WMWASTE MGMT INC DEL	30,269	$6.91M	0.01%	+10,224	Timeline
MSMORGAN STANLEY	49,081	$6.91M	0.01%	+5,909	Timeline
ONEQFIDELITY COMWLTH TR	86,188	$6.87M	0.01%	+17,553	Timeline
PRFINVESCO EXCHANGE TRADED FD T	163,059	$6.86M	0.01%	+35,867	Timeline
SOFISOFI TECHNOLOGIES INC	398,027	$6.84M	0.01%	+93,890	Timeline
ARDXARDELYX INC	1,843,187	$6.8M	0.01%	+238,089	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	65,542	$6.78M	0.01%	+22,216	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	135,828	$6.75M	0.01%	+62,688	Timeline
PSXPHILLIPS 66	56,438	$6.73M	0.01%	+12,078	Timeline
HTABHARTFORD FDS EXCHANGE TRADED	359,486	$6.71M	0.01%	+56,983	Timeline
BCEBCE INC	307,635	$6.71M	0.01%	+2,855	Timeline
PFMINVESCO EXCHANGE TRADED FD T	139,855	$6.68M	0.01%	+29,733	Timeline
FDXFEDEX CORP	28,976	$6.63M	0.01%	+4,603	Timeline
VSGXVANGUARD WORLD FD	101,409	$6.62M	0.01%	+9,792	Timeline
ANETARISTA NETWORKS INC	65,195	$6.48M	<0.01%	+16,761	Timeline
BSCQINVESCO EXCH TRD SLF IDX FD	330,414	$6.45M	<0.01%	+67,814	Timeline
AEEAMEREN CORP	67,542	$6.44M	<0.01%	+17,339	Timeline
VFHVANGUARD WORLD FD	50,799	$6.41M	<0.01%	+13,711	Timeline
IEIISHARES TR	53,051	$6.31M	<0.01%	+15,794	Timeline
ANGLVANECK ETF TRUST	215,943	$6.29M	<0.01%	+13,442	Timeline
SHVISHARES TR	56,531	$6.24M	<0.01%	+11,686	Timeline
NDAQNASDAQ INC	70,010	$6.24M	<0.01%	+18,762	Timeline
DFUVDIMENSIONAL ETF TRUST	146,694	$6.18M	<0.01%	+16,348	Timeline
SLYVSPDR SERIES TRUST	77,031	$6.17M	<0.01%	+14,471	Timeline
DDOMINION ENERGY INC	109,716	$6.13M	<0.01%	+19,707	Timeline
RWOSPDR INDEX SHS FDS	139,111	$6.13M	<0.01%	+2,654	Timeline
BSCSINVESCO EXCH TRD SLF IDX FD	298,634	$6.11M	<0.01%	+55,264	Timeline
QQQJINVESCO EXCH TRADED FD TR II	191,738	$6.1M	<0.01%	+48,431	Timeline
ARTYISHARES TR	149,818	$6.09M	<0.01%	+39,528	Timeline
STXFEA SERIES TRUST	152,053	$6.06M	<0.01%	+22,353	Timeline
CTASCINTAS CORP	27,132	$5.99M	<0.01%	+5,152	Timeline
HEFAISHARES TR	155,282	$5.92M	<0.01%	+40,246	Timeline
IYHISHARES TR	104,891	$5.89M	<0.01%	+14,145	Timeline
SCHHSCHWAB STRATEGIC TR	279,388	$5.86M	<0.01%	+19,510	Timeline
CASYCASEYS GEN STORES INC	11,488	$5.82M	<0.01%	+6,076	Timeline
TTDTHE TRADE DESK INC	83,289	$5.77M	<0.01%	+34,976	Timeline
PWBINVESCO EXCHANGE TRADED FD T	49,539	$5.74M	<0.01%	+13,319	Timeline
ZROZPIMCO ETF TR	86,560	$5.71M	<0.01%	+12,061	Timeline
SWKSTANLEY BLACK & DECKER INC	84,321	$5.7M	<0.01%	+7,631	Timeline
PYLDPIMCO ETF TR	214,197	$5.67M	<0.01%	+98,905	Timeline
BTIBRITISH AMERN TOB PLC	120,661	$5.67M	<0.01%	+15,127	Timeline
OMCOMNICOM GROUP INC	79,297	$5.66M	<0.01%	+6,564	Timeline
NSCNORFOLK SOUTHN CORP	22,063	$5.65M	<0.01%	+3,700	Timeline
FPEFIRST TR EXCH TRADED FD III	317,957	$5.64M	<0.01%	+64,035	Timeline
LRCXLAM RESEARCH CORP	58,054	$5.64M	<0.01%	+9,770	Timeline
SYYSYSCO CORP	74,762	$5.61M	<0.01%	+17,575	Timeline
KKELLANOVA	70,888	$5.6M	<0.01%	+192	Timeline
FASTFASTENAL CO	132,569	$5.56M	<0.01%	+68,355	Timeline
MCOMOODYS CORP	11,387	$5.56M	<0.01%	+1,295	Timeline
BROBROWN & BROWN INC	50,618	$5.55M	<0.01%	+45,053	Timeline
IDVISHARES TR	161,313	$5.55M	<0.01%	+27,333	Timeline
IGVISHARES TR	50,874	$5.49M	<0.01%	+7,526	Timeline
ATOATMOS ENERGY CORP	35,663	$5.44M	<0.01%	+2,331	Timeline
GRIDFIRST TR EXCHANGE-TRADED FD	38,925	$5.39M	<0.01%	+11,572	Timeline
DDDUPONT DE NEMOURS INC	78,257	$5.39M	<0.01%	+9,820	Timeline
CLCOLGATE PALMOLIVE CO	60,519	$5.38M	<0.01%	+8,216	Timeline
FMBFIRST TR EXCH TRADED FD III	108,209	$5.38M	<0.01%	+14,719	Timeline
BONDPIMCO ETF TR	57,970	$5.32M	<0.01%	+21,013	Timeline
IYJISHARES TR	37,583	$5.32M	<0.01%	+1,509	Timeline
BSCTINVESCO EXCH TRD SLF IDX FD	283,662	$5.3M	<0.01%	+81,222	Timeline
TRMBTRIMBLE INC	69,950	$5.29M	<0.01%	+16,588	Timeline
PAVEGLOBAL X FDS	118,959	$5.2M	<0.01%	+22,562	Timeline
FSIGFIRST TR EXCHANGE-TRADED FD	271,909	$5.19M	<0.01%	+103,554	Timeline
REGLPROSHARES TR	63,552	$5.18M	<0.01%	+15,967	Timeline
MINTPIMCO ETF TR	51,468	$5.17M	<0.01%	+41,327	Timeline
GOVTISHARES TR	225,098	$5.15M	<0.01%	+55,880	Timeline
LNTALLIANT ENERGY CORP	85,134	$5.14M	<0.01%	+7,556	Timeline
VOXVANGUARD WORLD FD	30,089	$5.13M	<0.01%	+5,174	Timeline
TAPMOLSON COORS BEVERAGE CO	107,278	$5.09M	<0.01%	+6,700	Timeline
MFSIMFS ACTIVE EXCHANGE TRADED F	178,807	$5.08M	<0.01%	new	Timeline
EAGGISHARES TR	106,727	$5.05M	<0.01%	+9,801	Timeline
BSCVINVESCO EXCH TRD SLF IDX FD	305,772	$5.04M	<0.01%	+64,688	Timeline
KTBKONTOOR BRANDS INC	76,510	$5.03M	<0.01%	+9,457	Timeline
MUNIPIMCO ETF TR	98,028	$5.03M	<0.01%	+12,808	Timeline
DFUSDIMENSIONAL ETF TRUST	74,406	$4.97M	<0.01%	+48,608	Timeline
FVFIRST TR EXCHANGE TRADED FD	84,118	$4.96M	<0.01%	+9,496	Timeline
CORPPIMCO ETF TR	51,186	$4.96M	<0.01%	+4,168	Timeline

Sold out in Q2 2025

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

The largest 100 of 204. All 204

Security	Shares before	Value before	Type
DISCOVER FINL SVCSDISCOVER FINL SVCS	10,616	$1.7M	shares
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC	12,006	$1.15M	shares
BARRICK GOLD CORPBARRICK GOLD CORP	58,353	$1.12M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	3,822	$504K	shares
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	8,881	$382K	shares
ROCKET LAB USA INCROCKET LAB USA INC	18,852	$351K	shares
HYEMVANECK ETF TRUST	16,958	$333K	shares
NORDSTROM INCNORDSTROM INC	9,625	$235K	shares
PATTERSON COS INCPATTERSON COS INC	5,597	$175K	shares
FIRST BANCSHARES INC MISSFIRST BANCSHARES INC MISS	2,950	$99.3K	shares
JAYUD GLOBAL LOGISTICS LTDJAYUD GLOBAL LOGISTICS LTD	12,202	$88.7K	shares
BDJBLACKROCK ENHANCED EQUITY DI	10,000	$86.4K	shares
FIWFIRST TR EXCHANGE-TRADED FD	713	$71.4K	shares
GOFGUGGENHEIM STRATEGIC OPPORTU	3,563	$55.4K	shares
BEACON ROOFING SUPPLY INCBEACON ROOFING SUPPLY INC	437	$54.1K	shares
BMABANCO MACRO S A	615	$48.2K	shares
HTDHANCOCK JOHN TAX-ADVANTAGED	2,000	$47.9K	shares
VBNDETF SER SOLUTIONS	811	$35.4K	shares
PJULINNOVATOR ETFS TRUST	785	$31.5K	shares
NUVBNUVATION BIO INC	16,842	$30.7K	shares
FTSMFIRST TR EXCHANGE-TRADED FD	500	$30K	shares
DWLDDAVIS FUNDAMENTAL ETF TR	789	$29.8K	shares
CABACABALETTA BIO INC	18,507	$28.7K	shares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	383	$26.6K	shares
PAYCOR HCM INCPAYCOR HCM INC	1,157	$26K	shares
VCVISTEON CORP	329	$25.8K	shares
HBMHUDBAY MINERALS INC	3,345	$25.7K	shares
NEARISHARES U S ETF TR	495	$25.2K	shares
UTFCOHEN & STEERS INFRASTRUCTUR	958	$24.5K	shares
DJPBARCLAYS BANK PLC	691	$24.2K	shares
EALTINNOVATOR ETFS TRUST	785	$24.2K	shares
IMTMISHARES TR	561	$22.5K	shares
LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC	40,000	$21.6K	shares
BBUSJ P MORGAN EXCHANGE TRADED F	207	$20.8K	shares
DNPDNP SELECT INCOME FD INC	2,075	$20.6K	shares
ETXEATON VANCE MUN INCOME TERM	1,040	$19K	shares
XMYDXBLACKROCK MUNIYIELD FUND	1,750	$18.5K	shares
MORNMORNINGSTAR INC	61	$18.1K	shares
BFSSAUL CTRS INC	500	$18K	shares
VUSEETF SER SOLUTIONS	319	$18K	shares
ECOFIN SUSTAINABLE & SOC IM…ECOFIN SUSTAINABLE & SOC IMP T	1,500	$17K	shares
GDXJVANECK ETF TRUST	259	$14.7K	shares
TVTXTRAVERE THERAPEUTICS INC	722	$14.2K	shares
BTTBLACKROCK MUN TARGET TERM TR	656	$13.9K	shares
LQDWISHARES TR	528	$13.9K	shares
GHIGREYSTONE HOUSING IMPACT INV	1,069	$13.6K	shares
QYLDGLOBAL X FDS	750	$12.5K	shares
VKIINVESCO ADVANTAGE MUN INCOME	1,457	$12.4K	shares
VKQINVESCO MUNICIPAL TRUST	1,285	$12.4K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	1,165	$12.3K	shares
KDECINNOVATOR ETFS TRUST	535	$12.3K	shares
VMOINVESCO MUN OPPORTUNIT TR	1,247	$11.8K	shares
KNGFIRST TR EXCHANGE-TRADED FD	230	$11.5K	shares
XFFCXFLAHERTY & CRUMRIN PFD & INM	700	$11.2K	shares
FTLSFIRST TR EXCH TRADED FD III	175	$11.1K	shares
CDXSIMPLIFY EXCHANGE TRADED FUN	482	$11K	shares
MANAGED PORTFOLIO SERIESMANAGED PORTFOLIO SERIES	294	$10.7K	shares
ModivCare IncModivCare Inc	7,531	$10.5K	shares
GRNYTIDAL TRUST I	563	$10.2K	shares
AGOXSTARBOARD INVT TR	406	$9.87K	shares
NADNUVEEN QUALITY MUNCP INCOME	852	$9.73K	shares
QRHCQUEST RESOURCE HLDG CORP	3,600	$9.68K	shares
FSGSFIRST TR EXCHANGE TRADED FD	350	$9.58K	shares
VGMINVESCO TR INVT GRADE MUNS	953	$9.44K	shares
STXGEA SERIES TRUST	236	$9.42K	shares
MHDBLACKROCK MUNIHOLDINGS FD IN	799	$9.36K	shares
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	1,011	$9.32K	shares
MRTMARTI TECHNOLOGIES INC	2,683	$8.48K	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	400	$8.37K	shares
XGDVXGABELLI DIVID & INCOME TR	334	$8.06K	shares
ORNORION GROUP HLDGS INC	1,500	$8.01K	shares
XFOFXCOHEN & STEERS CLOSED-END	652	$7.9K	shares
CHICALAMOS CONV OPPORTUNITIES &	750	$7.37K	shares
HFXINYLIM ETF TR	252	$6.98K	shares
DFEMDIMENSIONAL ETF TRUST	260	$6.91K	shares
CXEMFS HIGH INCOME MUN TR	1,782	$6.56K	shares
MAXMEDIAALPHA INC	700	$6.54K	shares
QQQHNEOS ETF TRUST	130	$6.35K	shares
URBAN-GRO INCURBAN-GRO INC	12,711	$5.75K	shares
PSOPEARSON PLC	350	$5.59K	shares
XBMEXBLACKROCK HEALTH SCIENCES TR	140	$5.42K	shares
JPREJ P MORGAN EXCHANGE TRADED F	113	$5.4K	shares
Checkpoint Therapeutics IncCheckpoint Therapeutics Inc	1,332	$5.38K	shares
AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I	232	$5.2K	shares
BBINJ P MORGAN EXCHANGE TRADED F	83	$5.16K	shares
JGLOJ P MORGAN EXCHANGE TRADED F	85	$5.01K	shares
ICAPSERIES PORTFOLIOS TR	200	$5K	shares
EVTRMORGAN STANLEY ETF TRUST	97	$4.92K	shares
ZIPZIPRECRUITER INC	780	$4.51K	shares
IBTHISHARES TR	192	$4.31K	shares
ODDODDITY TECH LTD	100	$4.29K	shares
MSLCMORGAN STANLEY PATHWAY FDS	93	$4.28K	shares
OIHVANECK ETF TRUST	15	$3.92K	shares
KULR TECHNOLOGY GROUP INCKULR TECHNOLOGY GROUP INC	2,647	$3.87K	shares
DADA NEXUS LTD NPV ADRDADA NEXUS LTD NPV ADR	2,051	$3.79K	shares
IBTGISHARES TR	162	$3.71K	shares
QDPLPACER FDS TR	100	$3.68K	shares
FTGCFIRST TR EXCHANGE TRAD FD VI	144	$3.65K	shares
INFORMATICA INCINFORMATICA INC	200	$3.62K	shares
BBHYJ P MORGAN EXCHANGE TRADED F	78	$3.59K	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 0000950123-25-007781	base		2025-08-13	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC